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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -17.3% | 721 | -9.5% | 0.01% | -16.7% |
| Q4 2021 | $139,000 | +16.8% | 797 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $119,000 | -47.6% | 797 | -48.1% | 0.01% | -47.8% |
| Q2 2021 | $227,000 | +11.3% | 1,536 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $204,000 | +112.5% | 1,536 | +107.8% | 0.02% | +91.7% |
| Q4 2020 | $96,000 | +11.6% | 739 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $86,000 | +56.4% | 739 | +23.0% | 0.01% | +50.0% |
| Q4 2019 | $55,000 | -69.4% | 601 | -73.0% | 0.01% | -69.2% |
| Q3 2019 | $180,000 | -55.9% | 2,229 | -57.4% | 0.03% | -56.7% |
| Q2 2019 | $408,000 | +147.3% | 5,229 | +134.6% | 0.06% | +122.2% |
| Q1 2019 | $165,000 | +9.3% | 2,229 | -8.8% | 0.03% | -75.5% |
| Q4 2018 | $151,000 | – | 2,444 | – | 0.11% | – |
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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% |