SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,104,036 | -10.5% | 189,739 | -5.1% | 0.34% | -13.0% |
| Q2 2023 | $34,763,686 | +31.4% | 199,953 | +14.0% | 0.39% | +18.7% |
| Q1 2023 | $26,465,004 | +66.2% | 175,345 | +22.5% | 0.33% | -23.0% |
| Q4 2022 | $15,923,297 | +14.1% | 143,103 | +21.8% | 0.43% | +87.8% |
| Q3 2022 | $13,955,000 | +35.2% | 117,483 | +44.7% | 0.23% | +33.9% |
| Q2 2022 | $10,323,000 | -26.8% | 81,212 | -8.5% | 0.17% | -24.7% |
| Q1 2022 | $14,108,000 | -12.0% | 88,765 | -3.8% | 0.23% | -6.2% |
| Q4 2021 | $16,039,000 | +202.1% | 92,242 | +159.4% | 0.24% | +84.7% |
| Q3 2021 | $5,310,000 | +147.4% | 35,563 | +144.8% | 0.13% | +129.8% |
| Q2 2021 | $2,146,000 | +50.9% | 14,530 | +35.7% | 0.06% | +35.7% |
| Q1 2021 | $1,422,000 | -54.0% | 10,705 | -54.9% | 0.04% | -58.4% |
| Q4 2020 | $3,089,000 | +147.7% | 23,757 | +122.3% | 0.10% | +134.9% |
| Q3 2020 | $1,247,000 | +27.0% | 10,688 | +13.8% | 0.04% | +13.2% |
| Q2 2020 | $982,000 | +98.0% | 9,394 | +52.3% | 0.04% | +58.3% |
| Q1 2020 | $496,000 | -34.4% | 6,169 | -25.2% | 0.02% | -20.0% |
| Q4 2019 | $756,000 | +17.4% | 8,252 | +3.4% | 0.03% | +3.4% |
| Q3 2019 | $644,000 | +33.9% | 7,984 | +29.6% | 0.03% | 0.0% |
| Q2 2019 | $481,000 | +0.2% | 6,159 | -5.0% | 0.03% | -6.5% |
| Q1 2019 | $480,000 | -1.2% | 6,484 | -17.4% | 0.03% | 0.0% |
| Q4 2018 | $486,000 | +13.6% | 7,847 | +38.1% | 0.03% | -6.1% |
| Q3 2018 | $428,000 | +11.2% | 5,681 | +3.5% | 0.03% | -5.7% |
| Q2 2018 | $385,000 | -18.8% | 5,491 | -22.9% | 0.04% | -45.3% |
| Q4 2017 | $474,000 | -83.2% | 7,120 | +13860.8% | 0.06% | – |
| Q2 2017 | $2,826,000 | – | 51 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |