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 | $9,753 | +17.1% | 59,493 | +24.2% | 3.48% | +12.0% |
| Q2 2023 | $8,330 | -8.7% | 47,912 | -20.7% | 3.10% | -8.3% |
| Q1 2023 | $9,121 | +49.5% | 60,399 | +23.2% | 3.38% | +39.5% |
| Q4 2022 | $6,102 | -99.9% | 49,038 | -2.1% | 2.42% | -12.9% |
| Q3 2022 | $5,948,000 | -9.3% | 50,072 | -2.9% | 2.78% | -1.1% |
| Q2 2022 | $6,556,000 | -25.9% | 51,577 | -7.3% | 2.82% | -12.1% |
| Q1 2022 | $8,845,000 | -9.2% | 55,652 | -0.6% | 3.20% | -5.4% |
| Q4 2021 | $9,736,000 | +15.7% | 55,993 | -0.6% | 3.39% | +3.2% |
| Q3 2021 | $8,414,000 | +3.7% | 56,352 | +2.6% | 3.28% | +0.4% |
| Q2 2021 | $8,112,000 | +15.1% | 54,940 | +3.5% | 3.27% | -8.8% |
| Q1 2021 | $7,049,000 | +4.8% | 53,079 | +2.6% | 3.58% | -0.3% |
| Q4 2020 | $6,727,000 | +11.9% | 51,736 | +0.4% | 3.59% | +0.6% |
| Q3 2020 | $6,011,000 | +18.9% | 51,512 | +6.5% | 3.57% | +7.0% |
| Q2 2020 | $5,055,000 | +402.5% | 48,378 | +286.3% | 3.34% | +271.8% |
| Q1 2020 | $1,006,000 | -23.3% | 12,523 | -12.4% | 0.90% | -7.5% |
| Q4 2019 | $1,311,000 | +13.6% | 14,300 | -0.2% | 0.97% | +9.8% |
| Q3 2019 | $1,154,000 | -5.9% | 14,329 | -8.8% | 0.88% | -10.2% |
| Q2 2019 | $1,226,000 | +7.4% | 15,712 | +1.9% | 0.98% | +1.3% |
| Q1 2019 | $1,141,000 | – | 15,422 | – | 0.97% | – |
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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% |