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 | $3,915,912 | +13.4% | 23,888 | +20.2% | 3.22% | +17.8% |
| Q2 2023 | $3,454,605 | +20.8% | 19,870 | +4.9% | 2.74% | -0.1% |
| Q1 2023 | $2,860,500 | +20.4% | 18,942 | -0.8% | 2.74% | +13.0% |
| Q4 2022 | $2,376,452 | +2.7% | 19,097 | -1.9% | 2.42% | +12.3% |
| Q3 2022 | $2,313,000 | +338.1% | 19,471 | +369.2% | 2.16% | +216.1% |
| Q2 2022 | $528,000 | -83.9% | 4,150 | -79.9% | 0.68% | -69.0% |
| Q1 2022 | $3,277,000 | -45.4% | 20,621 | -40.2% | 2.20% | -45.1% |
| Q4 2021 | $5,997,000 | +20.9% | 34,490 | +3.9% | 4.00% | +4.2% |
| Q3 2021 | $4,959,000 | +4.2% | 33,211 | +3.1% | 3.84% | +3.5% |
| Q2 2021 | $4,758,000 | -25.3% | 32,223 | -32.8% | 3.71% | -31.3% |
| Q1 2021 | $6,371,000 | -16.8% | 47,973 | -18.5% | 5.41% | -13.0% |
| Q4 2020 | $7,655,000 | +14.9% | 58,873 | +3.1% | 6.21% | +5.3% |
| Q3 2020 | $6,664,000 | +3.4% | 57,108 | -7.4% | 5.90% | -7.8% |
| Q2 2020 | $6,444,000 | +40.6% | 61,667 | +8.1% | 6.40% | +14.7% |
| Q1 2020 | $4,584,000 | -37.2% | 57,033 | -25.7% | 5.58% | -15.8% |
| Q4 2019 | $7,300,000 | – | 76,777 | – | 6.63% | – |
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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% |