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 | $3,207,035 | +13.2% | 19,563 | +20.1% | 0.74% | +15.6% |
| Q2 2023 | $2,832,549 | +515.0% | 16,292 | +434.2% | 0.64% | +458.3% |
| Q1 2023 | $460,581 | +28.7% | 3,050 | +6.1% | 0.12% | +17.3% |
| Q4 2022 | $357,765 | -24.5% | 2,875 | -27.9% | 0.10% | -31.0% |
| Q3 2022 | $474,000 | -6.5% | 3,989 | -0.0% | 0.14% | -5.3% |
| Q2 2022 | $507,000 | -79.6% | 3,990 | -74.5% | 0.15% | -76.5% |
| Q1 2022 | $2,489,000 | -9.7% | 15,661 | -1.2% | 0.64% | -2.7% |
| Q4 2021 | $2,757,000 | +528.0% | 15,854 | +439.6% | 0.66% | +474.6% |
| Q3 2021 | $439,000 | -66.5% | 2,938 | -89.2% | 0.11% | -87.9% |
| Q4 2016 | $1,310,000 | +50.1% | 27,090 | +48.3% | 0.94% | +32.6% |
| Q3 2016 | $873,000 | +41.5% | 18,268 | +28.4% | 0.71% | +31.7% |
| Q2 2016 | $617,000 | – | 14,227 | – | 0.54% | – |
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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% |