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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $403,000 | -38.8% | 3,171 | -23.4% | 0.52% | +30.1% |
Q1 2022 | $658,000 | -8.6% | 4,141 | 0.0% | 0.40% | +10.7% |
Q4 2021 | $720,000 | +11.6% | 4,141 | -4.2% | 0.36% | +2.0% |
Q3 2021 | $645,000 | +1.1% | 4,321 | 0.0% | 0.36% | +8.5% |
Q2 2021 | $638,000 | +11.1% | 4,321 | 0.0% | 0.33% | -12.1% |
Q1 2021 | $574,000 | +2.1% | 4,321 | 0.0% | 0.37% | +4.8% |
Q4 2020 | $562,000 | +11.3% | 4,321 | -0.2% | 0.36% | -10.8% |
Q3 2020 | $505,000 | +45.1% | 4,331 | 0.0% | 0.40% | +26.7% |
Q2 2020 | $348,000 | 0.0% | 4,331 | 0.0% | 0.32% | -35.7% |
Q1 2020 | $348,000 | -12.1% | 4,331 | 0.0% | 0.49% | +27.6% |
Q4 2019 | $396,000 | – | 4,331 | – | 0.38% | – |
Download |
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% |