SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,417,177 | +9.6% | 26,946 | +16.2% | 1.69% | +13.9% |
| Q2 2023 | $4,031,324 | +8.7% | 23,187 | -5.6% | 1.49% | +4.9% |
| Q1 2023 | $3,709,150 | -42.3% | 24,562 | -52.4% | 1.42% | -46.3% |
| Q4 2022 | $6,424,380 | +11.2% | 51,626 | +13.6% | 2.64% | -5.4% |
| Q3 2022 | $5,775,000 | 0.0% | 45,430 | 0.0% | 2.79% | +16.4% |
| Q2 2022 | $5,775,000 | -14.8% | 45,430 | +6.5% | 2.40% | -3.1% |
| Q1 2022 | $6,778,000 | -5.9% | 42,649 | +3.0% | 2.47% | -12.0% |
| Q4 2021 | $7,202,000 | +19.7% | 41,423 | +2.8% | 2.81% | +6.4% |
| Q3 2021 | $6,018,000 | -3.6% | 40,302 | -4.6% | 2.64% | -2.7% |
| Q2 2021 | $6,240,000 | +10.2% | 42,255 | -0.9% | 2.72% | +0.7% |
| Q1 2021 | $5,664,000 | -32.9% | 42,647 | -34.3% | 2.70% | -36.5% |
| Q4 2020 | $8,436,000 | +15.6% | 64,878 | +3.7% | 4.25% | -2.4% |
| Q3 2020 | $7,299,000 | +24.8% | 62,544 | +11.8% | 4.35% | +12.7% |
| Q2 2020 | $5,848,000 | +46.2% | 55,966 | +12.4% | 3.86% | +19.7% |
| Q1 2020 | $4,001,000 | -15.5% | 49,778 | -3.6% | 3.23% | +6.8% |
| Q4 2019 | $4,736,000 | – | 51,663 | – | 3.02% | – |
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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% |