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 | $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 ↓ |
|---|---|---|---|
| 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% |