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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,872,110 | -5.1% | 200,525 | +0.7% | 7.34% | -4.0% |
| Q2 2023 | $34,631,550 | +40.5% | 199,192 | +22.0% | 7.65% | +29.3% |
| Q1 2023 | $24,655,666 | +10.2% | 163,272 | -9.2% | 5.92% | +5.0% |
| Q4 2022 | $22,364,158 | -4.4% | 179,728 | -8.8% | 5.64% | -12.1% |
| Q3 2022 | $23,399,000 | -25.6% | 196,996 | -20.3% | 6.41% | -19.4% |
| Q2 2022 | $31,441,000 | -25.1% | 247,290 | -6.3% | 7.96% | -7.7% |
| Q1 2022 | $41,960,000 | -21.2% | 263,954 | -13.8% | 8.62% | +7.3% |
| Q4 2021 | $53,217,000 | +18.1% | 306,074 | +1.4% | 8.04% | -16.8% |
| Q3 2021 | $45,056,000 | +7.7% | 301,742 | +6.5% | 9.66% | +13.5% |
| Q2 2021 | $41,851,000 | +13.7% | 283,428 | +2.3% | 8.50% | +3.5% |
| Q1 2021 | $36,793,000 | +8.4% | 277,036 | +6.1% | 8.21% | +7.3% |
| Q4 2020 | $33,954,000 | -3.0% | 261,142 | -13.0% | 7.66% | -20.0% |
| Q3 2020 | $35,010,000 | -11.2% | 300,002 | -20.5% | 9.57% | -25.9% |
| Q2 2020 | $39,418,000 | +27.9% | 377,237 | -1.6% | 12.92% | +3.8% |
| Q1 2020 | $30,811,000 | +1.5% | 383,359 | +15.7% | 12.45% | +63.7% |
| Q4 2019 | $30,370,000 | +6.6% | 331,298 | -9.2% | 7.60% | -38.2% |
| Q2 2019 | $28,480,000 | +23.8% | 364,936 | +17.4% | 12.31% | +16.4% |
| Q1 2019 | $22,999,000 | +25.9% | 310,798 | +5.4% | 10.57% | +26.8% |
| Q4 2018 | $18,269,000 | – | 294,764 | – | 8.34% | – |
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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% |