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 | $314,456 | -5.6% | 1,918 | +0.1% | 0.13% | -5.8% |
Q2 2023 | $333,095 | +131558.1% | 1,916 | +14.5% | 0.14% | +20.9% |
Q1 2023 | $253 | +21.6% | 1,674 | +0.2% | 0.12% | +13.9% |
Q4 2022 | $208 | -99.9% | 1,671 | +8.4% | 0.10% | -31.3% |
Q3 2022 | $183,000 | -16.1% | 1,541 | -10.1% | 0.15% | +63.3% |
Q2 2022 | $218,000 | -16.2% | 1,715 | +4.6% | 0.09% | -10.0% |
Q1 2022 | $260,000 | -8.8% | 1,639 | +0.1% | 0.10% | -19.4% |
Q4 2021 | $285,000 | +16.8% | 1,637 | +0.1% | 0.12% | +10.7% |
Q3 2021 | $244,000 | +3.8% | 1,635 | +2.6% | 0.11% | -0.9% |
Q2 2021 | $235,000 | +11.4% | 1,593 | +0.1% | 0.11% | +17.7% |
Q1 2021 | $211,000 | +2.4% | 1,591 | +0.1% | 0.10% | +1.1% |
Q4 2020 | $206,000 | +7.3% | 1,589 | -3.3% | 0.10% | -12.0% |
Q3 2020 | $192,000 | +19.3% | 1,643 | +6.6% | 0.11% | +8.0% |
Q2 2020 | $161,000 | +14.2% | 1,541 | +0.5% | 0.10% | +8.7% |
Q4 2019 | $141,000 | – | 1,534 | – | 0.09% | – |
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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% |