Capital Asset Advisory Services LLC - SELECT SECTOR SPDR TR ownership

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
Capital Asset Advisory Services LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,749,970
+1509.3%
21,940
+1557.1%
0.26%
+1506.2%
Q2 2023$233,020
+99.2%
1,324
+34.0%
0.02%
+6.7%
Q3 2022$117,000
-16.4%
988
-10.5%
0.02%0.0%
Q2 2022$140,000
-27.1%
1,104
-8.6%
0.02%
-25.0%
Q1 2022$192,000
-14.7%
1,208
-6.8%
0.02%
-16.7%
Q4 2021$225,000
-29.0%
1,296
-39.0%
0.02%
-31.4%
Q3 2021$317,000
-35.7%
2,126
-36.4%
0.04%
-35.2%
Q2 2021$493,000
+32.2%
3,342
+19.0%
0.05%
-3.6%
Q1 2021$373,000
+1.1%
2,809
-0.9%
0.06%
-15.2%
Q4 2020$369,000
+25.1%
2,835
+12.2%
0.07%
+6.5%
Q3 2020$295,000
-0.3%
2,526
-4.8%
0.06%
-3.1%
Q2 2020$296,000
+120.9%
2,654
+81.4%
0.06%
+77.8%
Q1 2020$134,000
-8.2%
1,463
+1.1%
0.04%
+5.9%
Q4 2019$146,0001,4470.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders