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 | $1,406,852 | -5.4% | 8,582 | +0.4% | 1.05% | +7.3% |
| Q2 2023 | $1,486,393 | +25.8% | 8,549 | +9.3% | 0.98% | +14.4% |
| Q1 2023 | $1,181,316 | +21.4% | 7,823 | +0.0% | 0.85% | +3.6% |
| Q4 2022 | $973,137 | +4.9% | 7,820 | +0.0% | 0.82% | +7.2% |
| Q3 2022 | $928,000 | -15.9% | 7,817 | -9.9% | 0.77% | -8.4% |
| Q2 2022 | $1,103,000 | -16.2% | 8,678 | +4.8% | 0.84% | +1.6% |
| Q1 2022 | $1,316,000 | -8.5% | 8,279 | +0.1% | 0.82% | +0.4% |
| Q4 2021 | $1,438,000 | +10.0% | 8,270 | -5.5% | 0.82% | +8.0% |
| Q3 2021 | $1,307,000 | 0.0% | 8,754 | -1.1% | 0.76% | +1.6% |
| Q2 2021 | $1,307,000 | +7.3% | 8,851 | -3.5% | 0.75% | -3.5% |
| Q1 2021 | $1,218,000 | +3.5% | 9,173 | +1.3% | 0.78% | -11.3% |
| Q4 2020 | $1,177,000 | – | 9,055 | – | 0.87% | – |
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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% |