SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,078 | -5.7% | 885 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $153,866 | +15.1% | 885 | 0.0% | 0.04% | +11.4% |
| Q1 2023 | $133,644 | +21.4% | 885 | 0.0% | 0.04% | +16.7% |
| Q4 2022 | $110,129 | +4.9% | 885 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $105,000 | +84.2% | 885 | +97.1% | 0.03% | +88.2% |
| Q2 2022 | $57,000 | +850.0% | 449 | +1182.9% | 0.02% | +750.0% |
| Q1 2022 | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 35 | – | 0.00% | – |
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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% |