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 | $90,699,363 | -6.8% | 553,281 | -1.2% | 10.95% | -2.9% |
Q2 2023 | $97,316,309 | +13.2% | 559,739 | -1.6% | 11.27% | +10.0% |
Q1 2023 | $85,932,703 | +21.7% | 569,053 | +0.3% | 10.25% | +14.3% |
Q4 2022 | $70,620,153 | +6.3% | 567,504 | +1.4% | 8.96% | -4.2% |
Q3 2022 | $66,463,000 | -5.9% | 559,550 | +0.7% | 9.35% | +6.4% |
Q2 2022 | $70,660,000 | -18.9% | 555,855 | +1.4% | 8.80% | -8.8% |
Q1 2022 | $87,090,000 | -6.5% | 547,975 | +2.3% | 9.65% | -3.3% |
Q4 2021 | $93,151,000 | +14.2% | 535,749 | -1.9% | 9.98% | +8.6% |
Q3 2021 | $81,559,000 | +1.3% | 546,203 | +0.2% | 9.19% | +1.1% |
Q2 2021 | $80,482,000 | +11.1% | 545,049 | -0.1% | 9.09% | +9.2% |
Q1 2021 | $72,431,000 | +1.3% | 545,373 | -0.8% | 8.32% | -3.0% |
Q4 2020 | $71,508,000 | +10.4% | 549,979 | -0.9% | 8.58% | -1.6% |
Q3 2020 | $64,754,000 | +11.2% | 554,872 | -0.5% | 8.71% | +4.5% |
Q2 2020 | $58,256,000 | +30.6% | 557,528 | +0.5% | 8.34% | +12.8% |
Q1 2020 | $44,604,000 | -10.2% | 554,987 | +2.4% | 7.39% | +13.8% |
Q4 2019 | $49,678,000 | +19.1% | 541,927 | +4.6% | 6.49% | +7.3% |
Q3 2019 | $41,715,000 | -16.4% | 518,001 | -19.0% | 6.05% | -17.4% |
Q2 2019 | $49,901,000 | +4.5% | 639,432 | -0.9% | 7.32% | +2.2% |
Q1 2019 | $47,743,000 | +19.8% | 645,179 | +0.4% | 7.16% | +9.1% |
Q4 2018 | $39,839,000 | -19.2% | 642,776 | -1.8% | 6.57% | -9.1% |
Q3 2018 | $49,295,000 | +8.2% | 654,385 | -0.2% | 7.22% | +2.3% |
Q2 2018 | $45,555,000 | +2.9% | 655,755 | -3.1% | 7.06% | -26.7% |
Q1 2018 | $44,251,000 | -5.4% | 676,419 | -7.5% | 9.64% | +3.6% |
Q4 2017 | $46,774,000 | +6.4% | 731,409 | -1.6% | 9.30% | +33.6% |
Q3 2017 | $43,946,000 | +8.3% | 743,594 | +0.3% | 6.96% | -19.2% |
Q2 2017 | $40,563,000 | -20.5% | 741,288 | -22.6% | 8.61% | -20.5% |
Q1 2017 | $51,041,000 | – | 957,439 | – | 10.83% | – |
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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% |