Bryn Mawr Capital Management, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.

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Quarter-by-quarter ownership
Bryn Mawr Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,915,796
-9.4%
23,887
-3.9%
0.26%
-36.9%
Q2 2023$4,322,160
+27.5%
24,860
+10.7%
0.41%
+15.0%
Q1 2023$3,390,024
+21.4%
22,4490.0%0.35%
+16.9%
Q4 2022$2,793,553
+20.3%
22,449
+14.8%
0.30%
-63.3%
Q3 2022$2,323,000
-6.9%
19,554
-0.4%
0.82%
+0.2%
Q2 2022$2,496,000
-9.6%
19,638
+13.0%
0.82%
+6.5%
Q1 2022$2,762,000
-9.9%
17,377
-1.4%
0.77%
-33.8%
Q4 2021$3,065,000
+14.3%
17,626
-1.9%
1.16%
-4.3%
Q3 2021$2,682,000
+5.7%
17,965
+4.6%
1.22%
+5.9%
Q2 2021$2,537,000
+27.7%
17,179
+14.9%
1.15%
+17.9%
Q1 2021$1,986,000
-3.9%
14,953
-6.0%
0.97%
-4.6%
Q4 2020$2,067,000
+15.7%
15,901
+3.9%
1.02%
-1.6%
Q3 2020$1,786,000
+29.1%
15,301
+15.6%
1.04%
+18.9%
Q2 2020$1,383,000
+88.9%
13,235
+45.4%
0.87%
+75.3%
Q1 2020$732,000
+238.9%
9,105
+286.3%
0.50%
+217.2%
Q4 2019$216,000–2,357–0.16%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 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