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 | $681,495 | -5.7% | 4,157 | +0.0% | 0.10% | -8.1% |
| Q2 2023 | $722,420 | +10.5% | 4,155 | -4.0% | 0.11% | +0.9% |
| Q1 2023 | $653,880 | +27.2% | 4,330 | +4.8% | 0.11% | +19.6% |
| Q4 2022 | $514,193 | -0.4% | 4,132 | -4.9% | 0.09% | -11.5% |
| Q3 2022 | $516,000 | -7.7% | 4,347 | -1.2% | 0.10% | -1.9% |
| Q2 2022 | $559,000 | -19.9% | 4,398 | +0.1% | 0.11% | -8.6% |
| Q1 2022 | $698,000 | -29.6% | 4,393 | -23.0% | 0.12% | -25.6% |
| Q4 2021 | $992,000 | +12.5% | 5,708 | -3.4% | 0.16% | +2.0% |
| Q3 2021 | $882,000 | – | 5,906 | – | 0.15% | – |
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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% |