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 ↓ |
---|---|---|---|
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% |