SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,031,266 | -9.6% | 286,898 | -4.1% | 0.36% | -3.5% |
Q2 2023 | $52,012,418 | +195.3% | 299,162 | +156.5% | 0.37% | +115.7% |
Q1 2023 | $17,612,797 | +212.9% | 116,634 | +157.8% | 0.17% | +149.3% |
Q4 2022 | $5,629,423 | +67.1% | 45,238 | +59.4% | 0.07% | +60.5% |
Q3 2022 | $3,369,000 | -9.5% | 28,379 | -3.1% | 0.04% | -14.0% |
Q2 2022 | $3,721,000 | -84.5% | 29,274 | -80.7% | 0.05% | -81.3% |
Q1 2022 | $24,053,000 | +12.7% | 151,351 | +23.3% | 0.27% | +15.0% |
Q4 2021 | $21,347,000 | +713.2% | 122,779 | +598.2% | 0.23% | +529.7% |
Q3 2021 | $2,625,000 | +17.0% | 17,586 | +15.7% | 0.04% | +19.4% |
Q2 2021 | $2,244,000 | -87.6% | 15,199 | -88.8% | 0.03% | -90.1% |
Q1 2021 | $18,084,000 | +1.9% | 136,161 | -0.2% | 0.31% | -15.7% |
Q4 2020 | $17,748,000 | +20.7% | 136,502 | +8.4% | 0.37% | -1.6% |
Q3 2020 | $14,702,000 | +9.6% | 125,978 | -1.9% | 0.38% | -7.2% |
Q2 2020 | $13,416,000 | +24.8% | 128,395 | -4.0% | 0.40% | -11.4% |
Q1 2020 | $10,754,000 | -24.5% | 133,804 | -13.9% | 0.46% | -19.4% |
Q4 2019 | $14,251,000 | +12.4% | 155,454 | -1.2% | 0.57% | -11.5% |
Q3 2019 | $12,675,000 | +2562.8% | 157,396 | +2478.1% | 0.64% | +2274.1% |
Q2 2019 | $476,000 | +3.7% | 6,105 | -1.6% | 0.03% | -10.0% |
Q1 2019 | $459,000 | -97.0% | 6,207 | -97.5% | 0.03% | -98.0% |
Q4 2018 | $15,475,000 | -17.2% | 249,684 | +0.6% | 1.53% | -16.1% |
Q3 2018 | $18,699,000 | +5.7% | 248,231 | -2.5% | 1.82% | -10.6% |
Q2 2018 | $17,693,000 | +2.2% | 254,691 | -3.8% | 2.03% | -14.1% |
Q1 2018 | $17,317,000 | -4.1% | 264,716 | -6.3% | 2.37% | -7.8% |
Q4 2017 | $18,062,000 | -3.4% | 282,451 | -4.9% | 2.57% | -14.0% |
Q3 2017 | $18,704,000 | +2.5% | 297,136 | -10.9% | 2.98% | -21.3% |
Q2 2017 | $18,255,000 | -4.9% | 333,603 | -4.1% | 3.79% | -28.6% |
Q1 2017 | $19,196,000 | +12.7% | 347,695 | -1.3% | 5.31% | +26.4% |
Q4 2016 | $17,039,000 | +15.9% | 352,331 | +14.5% | 4.20% | -6.5% |
Q3 2016 | $14,705,000 | +12.0% | 307,759 | +1.7% | 4.50% | +11.0% |
Q2 2016 | $13,131,000 | -2.5% | 302,756 | -0.3% | 4.05% | -10.7% |
Q1 2016 | $13,471,000 | – | 303,685 | – | 4.54% | – |
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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% |