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 | $4,891,438 | -3.4% | 29,839 | +2.4% | 2.86% | -2.9% |
Q2 2023 | $5,065,225 | +18.0% | 29,134 | +2.5% | 2.94% | +10.4% |
Q1 2023 | $4,292,022 | -2.9% | 28,422 | -20.0% | 2.67% | -6.8% |
Q4 2022 | $4,418,726 | +9.5% | 35,509 | +4.5% | 2.86% | +6.9% |
Q3 2022 | $4,036,000 | -0.3% | 33,982 | +8.2% | 2.68% | -1.9% |
Q2 2022 | $4,048,000 | -16.1% | 31,403 | +3.4% | 2.73% | -9.2% |
Q1 2022 | $4,826,000 | -13.5% | 30,364 | -5.4% | 3.00% | -5.0% |
Q4 2021 | $5,580,000 | +22.9% | 32,092 | -6.1% | 3.16% | +20.9% |
Q3 2021 | $4,539,000 | +13.6% | 34,170 | +10.5% | 2.62% | -2.3% |
Q2 2021 | $3,994,000 | +444.1% | 30,916 | +303.4% | 2.68% | -20.5% |
Q1 2021 | $734,000 | +161.2% | 7,664 | +69.5% | 3.37% | +26.2% |
Q4 2020 | $281,000 | -75.5% | 4,522 | -63.9% | 2.67% | +252.4% |
Q4 2019 | $1,148,000 | – | 12,526 | – | 0.76% | – |
Download |
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% |