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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,319 | -5.7% | 2,076 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $360,933 | +22.6% | 2,076 | +6.5% | 0.12% | +13.9% |
| Q1 2023 | $294,470 | +121081.1% | 1,950 | 0.0% | 0.11% | +16.1% |
| Q4 2022 | $243 | -99.9% | 1,950 | 0.0% | 0.09% | -7.0% |
| Q3 2022 | $232,000 | -6.5% | 1,950 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $248,000 | -20.0% | 1,950 | 0.0% | 0.10% | -5.6% |
| Q1 2022 | $310,000 | -8.6% | 1,950 | 0.0% | 0.11% | -10.0% |
| Q4 2021 | $339,000 | +16.5% | 1,950 | 0.0% | 0.12% | +3.4% |
| Q3 2021 | $291,000 | +1.0% | 1,950 | 0.0% | 0.12% | -11.5% |
| Q2 2021 | $288,000 | +11.2% | 1,950 | 0.0% | 0.13% | +4.8% |
| Q1 2021 | $259,000 | +2.0% | 1,950 | 0.0% | 0.12% | -19.9% |
| Q4 2020 | $254,000 | +8.1% | 1,950 | -3.3% | 0.16% | -6.0% |
| Q3 2020 | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| Q2 2020 | $212,000 | +30.1% | 2,033 | 0.0% | 0.16% | +13.7% |
| Q1 2020 | $163,000 | -8.9% | 2,033 | +4.3% | 0.14% | +12.1% |
| Q4 2019 | $179,000 | +40.9% | 1,950 | +23.8% | 0.12% | +72.2% |
| Q3 2019 | $127,000 | +3.3% | 1,575 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $123,000 | +5.1% | 1,575 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $117,000 | +19.4% | 1,575 | 0.0% | 0.07% | +13.3% |
| Q4 2018 | $98,000 | -15.5% | 1,575 | -27.4% | 0.06% | -26.8% |
| Q1 2017 | $116,000 | – | 2,170 | – | 0.08% | – |
Download | ||||||
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% |