SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,552,780 | +12.4% | 60,697 | -2.4% | 5.17% | +2.7% |
| Q1 2023 | $9,386,782 | +133.7% | 62,160 | +146.0% | 5.04% | +95.8% |
| Q1 2022 | $4,016,000 | -9.6% | 25,272 | -1.1% | 2.57% | -8.7% |
| Q4 2021 | $4,443,000 | -34.4% | 25,552 | -43.6% | 2.82% | -41.5% |
| Q3 2021 | $6,771,000 | +11.8% | 45,345 | -2.6% | 4.82% | -4.8% |
| Q4 2020 | $6,055,000 | -3.6% | 46,572 | -13.4% | 5.06% | -13.9% |
| Q3 2020 | $6,278,000 | +12.8% | 53,793 | +1.0% | 5.88% | +7.0% |
| Q2 2020 | $5,565,000 | +22.9% | 53,255 | -5.5% | 5.50% | +4.9% |
| Q1 2020 | $4,529,000 | -4.7% | 56,347 | +8.7% | 5.24% | +14.7% |
| Q4 2019 | $4,751,000 | – | 51,832 | – | 4.57% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |