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 | $332,692 | -5.5% | 2,029 | +0.2% | 0.14% | 0.0% |
| Q2 2023 | $352,094 | +15.4% | 2,025 | +0.2% | 0.14% | +9.8% |
| Q1 2023 | $305,169 | +21.6% | 2,021 | +0.2% | 0.12% | +16.0% |
| Q4 2022 | $250,932 | +5.4% | 2,016 | +0.3% | 0.11% | -2.8% |
| Q3 2022 | $238,000 | -6.3% | 2,010 | +0.2% | 0.11% | -0.9% |
| Q2 2022 | $254,000 | -19.9% | 2,005 | +0.2% | 0.11% | -8.3% |
| Q1 2022 | $317,000 | -8.6% | 2,000 | +0.2% | 0.12% | -4.8% |
| Q4 2021 | $347,000 | +16.8% | 1,997 | +0.2% | 0.13% | +16.7% |
| Q3 2021 | $297,000 | +1.4% | 1,993 | +0.2% | 0.11% | -5.3% |
| Q2 2021 | $293,000 | +11.4% | 1,989 | +0.2% | 0.11% | +4.6% |
| Q1 2021 | $263,000 | +2.3% | 1,986 | +0.2% | 0.11% | -7.6% |
| Q4 2020 | $257,000 | +11.7% | 1,982 | +0.3% | 0.12% | -7.1% |
| Q3 2020 | $230,000 | +11.7% | 1,977 | +0.2% | 0.13% | +11.4% |
| Q2 2020 | $206,000 | – | 1,973 | – | 0.11% | – |
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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% |