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 | $4,114,942 | +25.1% | 25,102 | +32.7% | 0.51% | +18.8% |
Q2 2023 | $3,288,616 | +27.4% | 18,915 | +10.6% | 0.43% | +21.8% |
Q1 2023 | $2,581,577 | +92.9% | 17,095 | +58.9% | 0.35% | +25.1% |
Q4 2022 | $1,338,636 | -0.2% | 10,757 | -4.7% | 0.28% | -6.0% |
Q3 2022 | $1,341,000 | -3.0% | 11,292 | +3.9% | 0.30% | +4.2% |
Q2 2022 | $1,382,000 | -5.1% | 10,869 | +18.7% | 0.29% | +4.3% |
Q1 2022 | $1,456,000 | +8.1% | 9,159 | +18.3% | 0.28% | +8.6% |
Q4 2021 | $1,347,000 | +27.2% | 7,745 | +9.2% | 0.26% | +15.4% |
Q3 2021 | $1,059,000 | +13.1% | 7,093 | +11.9% | 0.22% | +12.2% |
Q2 2021 | $936,000 | +76.9% | 6,340 | +59.1% | 0.20% | +60.2% |
Q1 2021 | $529,000 | +54.7% | 3,984 | +51.3% | 0.12% | +46.4% |
Q4 2020 | $342,000 | +22.6% | 2,634 | +10.3% | 0.08% | +15.1% |
Q3 2020 | $279,000 | +16.2% | 2,388 | +4.0% | 0.07% | +7.4% |
Q2 2020 | $240,000 | +12.7% | 2,296 | -1.4% | 0.07% | +13.3% |
Q4 2019 | $213,000 | – | 2,329 | – | 0.06% | – |
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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% |