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 | $6,734,899 | -7.4% | 41,084 | -1.7% | 2.81% | -2.0% |
| Q2 2023 | $7,269,781 | +18.5% | 41,814 | +2.9% | 2.87% | +12.0% |
| Q1 2023 | $6,133,572 | +17.0% | 40,617 | -3.6% | 2.56% | +11.4% |
| Q4 2022 | $5,242,905 | +4.5% | 42,132 | -0.3% | 2.30% | +0.2% |
| Q3 2022 | $5,019,000 | +4.2% | 42,250 | +11.5% | 2.29% | +11.2% |
| Q2 2022 | $4,817,000 | -14.6% | 37,896 | +6.8% | 2.06% | +0.6% |
| Q1 2022 | $5,639,000 | -5.6% | 35,482 | +3.3% | 2.05% | +1.9% |
| Q4 2021 | $5,972,000 | +23.9% | 34,348 | +6.4% | 2.01% | +16.6% |
| Q3 2021 | $4,821,000 | -8.7% | 32,284 | -9.7% | 1.72% | +0.6% |
| Q2 2021 | $5,280,000 | +14.1% | 35,761 | +2.6% | 1.71% | +10.6% |
| Q1 2021 | $4,629,000 | +1.1% | 34,855 | -1.0% | 1.55% | -0.7% |
| Q4 2020 | $4,579,000 | +9.7% | 35,215 | -1.6% | 1.56% | 0.0% |
| Q3 2020 | $4,176,000 | +12.4% | 35,784 | +0.6% | 1.56% | +5.5% |
| Q2 2020 | $3,716,000 | +12.6% | 35,566 | -13.4% | 1.48% | -3.0% |
| Q1 2020 | $3,300,000 | -18.6% | 41,059 | -7.1% | 1.52% | -2.4% |
| Q4 2019 | $4,052,000 | +27.3% | 44,196 | +11.8% | 1.56% | +20.3% |
| Q3 2019 | $3,184,000 | +10.1% | 39,538 | +6.7% | 1.30% | +7.4% |
| Q2 2019 | $2,892,000 | +10.5% | 37,055 | +4.7% | 1.21% | +5.0% |
| Q1 2019 | $2,618,000 | +18.8% | 35,385 | -0.5% | 1.15% | +5.5% |
| Q4 2018 | $2,204,000 | -26.6% | 35,563 | -10.8% | 1.09% | -18.3% |
| Q3 2018 | $3,002,000 | +13.3% | 39,853 | +4.5% | 1.34% | +9.2% |
| Q2 2018 | $2,650,000 | +0.0% | 38,152 | -5.8% | 1.22% | -0.1% |
| Q1 2018 | $2,649,000 | – | 40,494 | – | 1.22% | – |
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% |