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 | $394,580 | -5.7% | 2,407 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $418,481 | -42.4% | 2,407 | -49.9% | 0.11% | -42.0% |
| Q1 2023 | $725,905 | +21.4% | 4,807 | 0.0% | 0.19% | +16.8% |
| Q4 2022 | $598,183 | +4.8% | 4,807 | 0.0% | 0.16% | -0.6% |
| Q3 2022 | $571,000 | -6.5% | 4,807 | 0.0% | 0.16% | -1.8% |
| Q2 2022 | $611,000 | -20.0% | 4,807 | 0.0% | 0.16% | -8.3% |
| Q1 2022 | $764,000 | -8.6% | 4,807 | 0.0% | 0.18% | -6.2% |
| Q4 2021 | $836,000 | +16.4% | 4,807 | 0.0% | 0.19% | +16.4% |
| Q3 2021 | $718,000 | +1.1% | 4,807 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $710,000 | +11.3% | 4,807 | 0.0% | 0.17% | +7.1% |
| Q1 2021 | $638,000 | +2.1% | 4,807 | 0.0% | 0.16% | -2.5% |
| Q4 2020 | $625,000 | -32.1% | 4,807 | -39.0% | 0.16% | -37.9% |
| Q3 2020 | $920,000 | +126.0% | 7,880 | +102.1% | 0.26% | +109.8% |
| Q2 2020 | $407,000 | – | 3,899 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |