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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,656 | -7.1% | 11,375 | -1.5% | 0.22% | -5.1% |
| Q2 2023 | $2,007,510 | -11.2% | 11,547 | -22.8% | 0.24% | -16.3% |
| Q1 2023 | $2,259,518 | +6.6% | 14,963 | -12.2% | 0.28% | +0.4% |
| Q4 2022 | $2,120,048 | -3.8% | 17,037 | -8.1% | 0.28% | -15.9% |
| Q3 2022 | $2,203,000 | -5.9% | 18,546 | +0.7% | 0.33% | -4.6% |
| Q2 2022 | $2,340,000 | -13.5% | 18,411 | +8.2% | 0.35% | -6.2% |
| Q1 2022 | $2,704,000 | -13.4% | 17,017 | -5.3% | 0.37% | -14.1% |
| Q4 2021 | $3,124,000 | +29.7% | 17,970 | +11.5% | 0.43% | +14.8% |
| Q3 2021 | $2,408,000 | +18.0% | 16,123 | +16.6% | 0.38% | +14.2% |
| Q2 2021 | $2,041,000 | +39.2% | 13,822 | +25.2% | 0.33% | +37.3% |
| Q1 2021 | $1,466,000 | – | 11,037 | – | 0.24% | – |
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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% |