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 | $6,502,365 | -6.0% | 39,665 | -0.3% | 1.90% | -2.8% |
| Q2 2023 | $6,919,714 | +17.6% | 39,800 | +2.1% | 1.96% | +8.9% |
| Q1 2023 | $5,885,841 | +21.2% | 38,976 | -0.1% | 1.80% | +10.0% |
| Q4 2022 | $4,854,964 | +11.7% | 39,014 | +6.6% | 1.63% | +4.7% |
| Q3 2022 | $4,347,000 | -6.4% | 36,596 | +0.2% | 1.56% | -1.8% |
| Q2 2022 | $4,645,000 | -22.5% | 36,540 | -3.1% | 1.59% | -4.8% |
| Q1 2022 | $5,995,000 | -38.1% | 37,722 | -32.3% | 1.67% | -32.4% |
| Q4 2021 | $9,690,000 | +21.3% | 55,732 | +4.2% | 2.46% | +14.5% |
| Q3 2021 | $7,986,000 | +3.0% | 53,480 | +1.9% | 2.15% | +3.8% |
| Q2 2021 | $7,750,000 | +5.9% | 52,485 | +1.7% | 2.07% | +1.9% |
| Q1 2021 | $7,316,000 | +8.2% | 51,609 | -0.8% | 2.04% | -3.3% |
| Q4 2020 | $6,764,000 | +11.2% | 52,022 | -0.2% | 2.10% | -3.8% |
| Q3 2020 | $6,082,000 | -29.0% | 52,113 | -36.4% | 2.19% | -30.8% |
| Q2 2020 | $8,564,000 | +34.9% | 81,963 | +3.8% | 3.16% | -2.6% |
| Q1 2020 | $6,349,000 | -19.9% | 78,992 | -8.6% | 3.24% | +32.2% |
| Q4 2019 | $7,924,000 | – | 86,446 | – | 2.46% | – |
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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% |