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 | $1,480,123 | -8.2% | 9,029 | -2.7% | 0.38% | -7.2% |
Q2 2023 | $1,612,665 | +24.5% | 9,276 | +8.2% | 0.41% | +17.9% |
Q1 2023 | $1,294,958 | +20.3% | 8,575 | -0.9% | 0.35% | +23.6% |
Q4 2022 | $1,076,652 | +4.6% | 8,652 | -0.1% | 0.28% | -3.1% |
Q3 2022 | $1,029,053 | -6.7% | 8,663 | -0.1% | 0.29% | -4.6% |
Q2 2022 | $1,102,909 | -19.6% | 8,676 | +0.6% | 0.31% | -9.4% |
Q1 2022 | $1,371,366 | -8.3% | 8,628 | +0.3% | 0.34% | -11.7% |
Q4 2021 | $1,496,231 | +22.8% | 8,605 | +5.4% | 0.38% | +10.3% |
Q3 2021 | $1,218,776 | +2.8% | 8,162 | +1.7% | 0.35% | +1.2% |
Q2 2021 | $1,185,413 | +10.5% | 8,027 | -0.6% | 0.34% | -1.1% |
Q1 2021 | $1,072,544 | +2.5% | 8,075 | +0.3% | 0.35% | -5.9% |
Q4 2020 | $1,046,737 | +10.7% | 8,050 | -0.6% | 0.37% | -3.4% |
Q3 2020 | $945,198 | +13.5% | 8,099 | +1.6% | 0.38% | -0.5% |
Q2 2020 | $833,000 | +41.4% | 7,971 | +8.8% | 0.38% | +23.0% |
Q1 2020 | $589,000 | -13.8% | 7,326 | -1.6% | 0.31% | +5.7% |
Q4 2019 | $683,000 | +24.0% | 7,448 | +8.9% | 0.30% | +14.3% |
Q3 2019 | $551,000 | -7.9% | 6,842 | -10.7% | 0.26% | +0.8% |
Q2 2019 | $598,000 | +21.3% | 7,660 | +14.9% | 0.26% | -1.2% |
Q1 2019 | $493,000 | +20.8% | 6,666 | +1.3% | 0.26% | +3.2% |
Q4 2018 | $408,000 | – | 6,579 | – | 0.25% | – |
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% |