SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,720 | +2.1% | 4,061 | +8.3% | 0.57% | +5.1% |
| Q2 2023 | $652,149 | +15.1% | 3,751 | 0.0% | 0.54% | +10.3% |
| Q1 2023 | $566,439 | +36.3% | 3,751 | +12.3% | 0.49% | +41.7% |
| Q4 2022 | $415,505 | -22.0% | 3,339 | -25.5% | 0.35% | -26.0% |
| Q3 2022 | $533,000 | -33.4% | 4,484 | -28.8% | 0.47% | -23.3% |
| Q2 2022 | $800,000 | -19.3% | 6,295 | +0.9% | 0.61% | -6.1% |
| Q1 2022 | $991,000 | -49.6% | 6,238 | -44.8% | 0.65% | -44.8% |
| Q4 2021 | $1,965,000 | +23.5% | 11,303 | +6.1% | 1.18% | +29.7% |
| Q3 2021 | $1,591,000 | +1667.8% | 10,653 | +71.7% | 0.91% | +722.5% |
| Q2 2021 | $90,000 | -86.7% | 6,205 | -4.3% | 0.11% | -93.1% |
| Q2 2020 | $676,000 | +19.0% | 6,482 | -8.2% | 1.60% | -26.6% |
| Q1 2020 | $568,000 | +85.6% | 7,062 | +112.4% | 2.19% | +255.0% |
| Q4 2019 | $306,000 | – | 3,325 | – | 0.62% | – |
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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% |