SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $451,000 | -59.6% | 2,837 | -55.7% | 0.08% | -60.6% |
Q4 2021 | $1,115,000 | 0.0% | 6,411 | -14.1% | 0.22% | -11.5% |
Q3 2021 | $1,115,000 | -10.9% | 7,465 | -12.0% | 0.24% | -15.0% |
Q2 2021 | $1,252,000 | -2.3% | 8,479 | -12.1% | 0.29% | -13.6% |
Q1 2021 | $1,281,000 | +15.9% | 9,646 | +1.8% | 0.33% | -11.0% |
Q3 2020 | $1,105,000 | +7.6% | 9,472 | -3.6% | 0.37% | -3.9% |
Q2 2020 | $1,027,000 | +3.2% | 9,825 | -20.6% | 0.39% | -15.1% |
Q1 2020 | $995,000 | -10.4% | 12,376 | +2.1% | 0.46% | -0.4% |
Q4 2019 | $1,111,000 | +24.4% | 12,118 | +9.2% | 0.46% | +7.2% |
Q3 2019 | $893,000 | +109.1% | 11,094 | +92.4% | 0.43% | +46.1% |
Q1 2019 | $427,000 | +7.8% | 5,767 | -9.7% | 0.29% | -17.7% |
Q4 2018 | $396,000 | – | 6,385 | – | 0.36% | – |
Download |
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% |