SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,242,000 | -25.8% | 7,816 | -18.8% | 0.24% | -15.6% |
| Q4 2021 | $1,673,000 | +14.9% | 9,622 | -1.3% | 0.29% | -9.1% |
| Q3 2021 | $1,456,000 | +2.5% | 9,748 | +1.3% | 0.32% | +1.3% |
| Q2 2021 | $1,421,000 | +59.5% | 9,621 | +43.4% | 0.31% | +6.5% |
| Q1 2021 | $891,000 | -4.2% | 6,709 | -6.2% | 0.29% | +9.3% |
| Q4 2020 | $930,000 | -24.2% | 7,149 | -32.0% | 0.27% | -34.4% |
| Q3 2020 | $1,227,000 | +61.7% | 10,510 | +44.7% | 0.41% | +110.3% |
| Q2 2020 | $759,000 | +23.2% | 7,263 | -5.2% | 0.20% | -28.3% |
| Q1 2020 | $616,000 | -4.3% | 7,662 | -4.1% | 0.27% | +28.3% |
| Q3 2019 | $644,000 | +9.5% | 7,993 | +6.1% | 0.21% | +14.0% |
| Q2 2019 | $588,000 | +5.4% | 7,537 | -0.1% | 0.19% | 0.0% |
| Q1 2019 | $558,000 | – | 7,541 | – | 0.19% | – |
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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% |