SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,769 | -15.1% | 450 | -10.0% | 0.03% | -12.1% |
| Q2 2023 | $86,930 | +15.1% | 500 | 0.0% | 0.03% | +10.0% |
| Q1 2023 | $75,505 | -2.9% | 500 | -20.0% | 0.03% | -9.1% |
| Q4 2022 | $77,775 | +5.1% | 625 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $74,000 | -16.9% | 625 | -10.7% | 0.04% | -12.5% |
| Q2 2022 | $89,000 | -19.8% | 700 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $111,000 | -32.7% | 700 | -26.3% | 0.04% | -21.6% |
| Q4 2021 | $165,000 | +10.7% | 950 | -5.0% | 0.05% | -8.9% |
| Q3 2021 | $149,000 | +0.7% | 1,000 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $148,000 | +11.3% | 1,000 | 0.0% | 0.06% | -3.5% |
| Q1 2021 | $133,000 | +2.3% | 1,000 | 0.0% | 0.06% | +5.6% |
| Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.06% | -3.5% |
| Q2 2020 | $104,000 | +30.0% | 1,000 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $80,000 | -13.0% | 1,000 | 0.0% | 0.06% | +5.5% |
| Q4 2019 | $92,000 | – | 1,000 | – | 0.06% | – |
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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% |