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 | $1,195,112 | -6.9% | 7,290 | -1.3% | 0.17% | -2.3% |
Q2 2023 | $1,284,312 | +22.2% | 7,387 | +6.1% | 0.17% | +12.3% |
Q1 2023 | $1,051,110 | +17.8% | 6,961 | -2.9% | 0.15% | +9.2% |
Q4 2022 | $892,000 | -7.9% | 7,167 | -12.2% | 0.14% | -11.9% |
Q3 2022 | $969,000 | -6.3% | 8,162 | +0.3% | 0.16% | +19.4% |
Q2 2022 | $1,034,000 | -10.5% | 8,137 | +11.9% | 0.13% | -20.7% |
Q1 2022 | $1,155,000 | -8.9% | 7,270 | -0.3% | 0.17% | -5.6% |
Q4 2021 | $1,268,000 | +1.8% | 7,291 | -12.6% | 0.18% | -6.3% |
Q3 2021 | $1,245,000 | +7.8% | 8,340 | +6.6% | 0.19% | +2.1% |
Q2 2021 | $1,155,000 | +10.8% | 7,820 | -0.4% | 0.19% | +0.5% |
Q1 2021 | $1,042,000 | +14.3% | 7,848 | +11.8% | 0.19% | 0.0% |
Q4 2020 | $912,000 | – | 7,018 | – | 0.19% | – |
Download |
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% |