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 | $461,944 | -7.8% | 2,818 | -2.3% | 0.08% | -5.0% |
| Q2 2023 | $501,268 | +8.4% | 2,883 | -5.8% | 0.08% | -2.4% |
| Q1 2023 | $462,303 | +20.4% | 3,061 | -0.8% | 0.08% | +12.3% |
| Q4 2022 | $383,851 | +4.9% | 3,085 | +0.1% | 0.07% | -6.4% |
| Q3 2022 | $366,000 | -13.3% | 3,082 | -7.1% | 0.08% | -21.2% |
| Q2 2022 | $422,000 | -27.5% | 3,316 | -9.5% | 0.10% | -18.2% |
| Q1 2022 | $582,000 | -10.5% | 3,663 | -2.0% | 0.12% | -7.6% |
| Q4 2021 | $650,000 | +16.3% | 3,736 | -0.1% | 0.13% | +5.6% |
| Q3 2021 | $559,000 | -0.2% | 3,741 | -1.5% | 0.12% | -1.6% |
| Q2 2021 | $560,000 | +8.7% | 3,797 | -1.9% | 0.13% | -0.8% |
| Q1 2021 | $515,000 | -7.5% | 3,872 | -9.5% | 0.13% | -13.0% |
| Q4 2020 | $557,000 | +76.8% | 4,280 | +60.1% | 0.15% | +52.1% |
| Q3 2020 | $315,000 | – | 2,674 | – | 0.10% | – |
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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% |