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 | $33,558,796 | +4.9% | 204,714 | +11.3% | 1.21% | -3.9% |
| Q2 2023 | $31,988,003 | +87.0% | 183,987 | +62.4% | 1.26% | +74.8% |
| Q1 2023 | $17,103,211 | -57.2% | 113,259 | -64.7% | 0.72% | -58.6% |
| Q4 2022 | $39,947,347 | +123.8% | 321,017 | +113.6% | 1.74% | +104.8% |
| Q3 2022 | $17,848,000 | +25.9% | 150,260 | +34.8% | 0.85% | +24.9% |
| Q2 2022 | $14,172,000 | -62.8% | 111,485 | -49.1% | 0.68% | -57.2% |
| Q4 2021 | $38,095,000 | +117.6% | 219,099 | +86.9% | 1.58% | +91.2% |
| Q3 2021 | $17,503,000 | -0.8% | 117,219 | -1.8% | 0.83% | -4.9% |
| Q2 2021 | $17,651,000 | -49.4% | 119,335 | -53.7% | 0.87% | -56.0% |
| Q1 2021 | $34,917,000 | +15.5% | 257,733 | +10.9% | 1.98% | -9.3% |
| Q4 2020 | $30,219,000 | +113.4% | 232,420 | +91.5% | 2.19% | +72.6% |
| Q3 2020 | $14,160,000 | -45.0% | 121,340 | -50.7% | 1.27% | -50.8% |
| Q2 2020 | $25,738,000 | +112.6% | 246,319 | +63.0% | 2.58% | +57.7% |
| Q1 2020 | $12,105,000 | +72.3% | 151,073 | +96.9% | 1.63% | +85.4% |
| Q4 2019 | $7,027,000 | +12.3% | 76,744 | -1.2% | 0.88% | -10.4% |
| Q3 2019 | $6,256,000 | +10.2% | 77,684 | +6.7% | 0.98% | +3.1% |
| Q2 2019 | $5,679,000 | -12.0% | 72,777 | -16.6% | 0.95% | -3.0% |
| Q1 2019 | $6,455,000 | +31.7% | 87,224 | +10.3% | 0.98% | -8.2% |
| Q4 2018 | $4,903,000 | -17.1% | 79,113 | +0.8% | 1.07% | -10.8% |
| Q3 2018 | $5,914,000 | +11.2% | 78,510 | +1.0% | 1.20% | -5.6% |
| Q2 2018 | $5,320,000 | -10.3% | 77,767 | -14.9% | 1.27% | -13.8% |
| Q1 2018 | $5,930,000 | +22.8% | 91,429 | +20.1% | 1.47% | -14.5% |
| Q4 2017 | $4,830,000 | +17.1% | 76,109 | +8.7% | 1.72% | -5.0% |
| Q3 2017 | $4,126,000 | +14.6% | 70,023 | +6.4% | 1.82% | -2.1% |
| Q2 2017 | $3,601,000 | +15.0% | 65,809 | +12.1% | 1.85% | -0.2% |
| Q1 2017 | $3,130,000 | – | 58,707 | – | 1.86% | – |
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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% |