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 | $2,567,883 | -3.3% | 15,664 | +2.5% | 0.22% | -8.5% |
| Q2 2023 | $2,656,581 | +10.7% | 15,280 | -3.8% | 0.24% | +5.4% |
| Q1 2023 | $2,398,971 | +117901.5% | 15,886 | -2.8% | 0.22% | +10.9% |
| Q4 2022 | $2,033 | -99.9% | 16,340 | -5.2% | 0.20% | +8.6% |
| Q3 2022 | $2,047,000 | -13.6% | 17,241 | -7.6% | 0.19% | -26.2% |
| Q2 2022 | $2,370,000 | -15.7% | 18,650 | +5.5% | 0.25% | -11.3% |
| Q1 2022 | $2,810,000 | -9.4% | 17,680 | -0.8% | 0.28% | -6.0% |
| Q4 2021 | $3,100,000 | +17.8% | 17,829 | +1.1% | 0.30% | +6.3% |
| Q3 2021 | $2,632,000 | -0.1% | 17,630 | -1.2% | 0.28% | -3.1% |
| Q2 2021 | $2,635,000 | +9.4% | 17,846 | -1.6% | 0.29% | -2.3% |
| Q1 2021 | $2,408,000 | -0.4% | 18,136 | -2.5% | 0.30% | -10.4% |
| Q4 2020 | $2,418,000 | +3.0% | 18,600 | -7.6% | 0.34% | -11.8% |
| Q3 2020 | $2,348,000 | +68.2% | 20,120 | +50.5% | 0.38% | +50.8% |
| Q2 2020 | $1,396,000 | +61.9% | 13,368 | +24.6% | 0.25% | +31.2% |
| Q1 2020 | $862,000 | +4.2% | 10,731 | +18.9% | 0.19% | +27.2% |
| Q4 2019 | $827,000 | +9.4% | 9,022 | -4.0% | 0.15% | +2.7% |
| Q3 2019 | $756,000 | -9.4% | 9,394 | -12.1% | 0.15% | -0.7% |
| Q2 2019 | $834,000 | +66.8% | 10,686 | +58.1% | 0.15% | +54.2% |
| Q1 2019 | $500,000 | +22.5% | 6,759 | +2.6% | 0.10% | 0.0% |
| Q4 2018 | $408,000 | -22.6% | 6,586 | -6.0% | 0.10% | -3.0% |
| Q3 2018 | $527,000 | +12.6% | 7,009 | +3.9% | 0.10% | +3.1% |
| Q2 2018 | $468,000 | +8.6% | 6,743 | +2.3% | 0.10% | 0.0% |
| Q1 2018 | $431,000 | +29.8% | 6,593 | +26.7% | 0.10% | +28.0% |
| Q4 2017 | $332,000 | – | 5,204 | – | 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% |