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 | $687 | -10.2% | 4,188 | -4.8% | 0.23% | -8.8% |
| Q2 2023 | $765 | +14.2% | 4,400 | -0.8% | 0.25% | +7.8% |
| Q1 2023 | $670 | +18.6% | 4,437 | -2.2% | 0.23% | +17.2% |
| Q4 2022 | $565 | -99.9% | 4,536 | -8.0% | 0.20% | -12.8% |
| Q3 2022 | $586,000 | -8.2% | 4,931 | -1.7% | 0.23% | -5.4% |
| Q2 2022 | $638,000 | -23.4% | 5,016 | -4.3% | 0.24% | -14.9% |
| Q1 2022 | $833,000 | -8.6% | 5,241 | 0.0% | 0.28% | -6.3% |
| Q4 2021 | $911,000 | +16.3% | 5,241 | 0.0% | 0.30% | +7.9% |
| Q3 2021 | $783,000 | +1.8% | 5,241 | +0.7% | 0.28% | +0.4% |
| Q2 2021 | $769,000 | +12.1% | 5,206 | +0.8% | 0.28% | +4.9% |
| Q1 2021 | $686,000 | +1.9% | 5,166 | -0.3% | 0.26% | -5.7% |
| Q4 2020 | $673,000 | +11.4% | 5,179 | 0.0% | 0.28% | -1.1% |
| Q3 2020 | $604,000 | +11.6% | 5,179 | 0.0% | 0.28% | +5.6% |
| Q2 2020 | $541,000 | +56.8% | 5,179 | +20.5% | 0.27% | +37.2% |
| Q1 2020 | $345,000 | -8.5% | 4,297 | +4.5% | 0.20% | +6.5% |
| Q4 2019 | $377,000 | +13.9% | 4,112 | 0.0% | 0.18% | +7.6% |
| Q3 2019 | $331,000 | -5.7% | 4,112 | -8.6% | 0.17% | -8.6% |
| Q2 2019 | $351,000 | +5.4% | 4,497 | 0.0% | 0.19% | +4.5% |
| Q1 2019 | $333,000 | +19.4% | 4,497 | 0.0% | 0.18% | +4.1% |
| Q4 2018 | $279,000 | +7.7% | 4,497 | +30.5% | 0.17% | +3.6% |
| Q3 2018 | $259,000 | +8.4% | 3,447 | 0.0% | 0.17% | -1.8% |
| Q2 2018 | $239,000 | +6.2% | 3,447 | 0.0% | 0.17% | +0.6% |
| Q1 2018 | $225,000 | +0.9% | 3,447 | 0.0% | 0.17% | -2.3% |
| Q4 2017 | $223,000 | – | 3,447 | – | 0.17% | – |
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% |