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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $792,539 | +22.8% | 4,558 | +6.6% | 0.41% | +20.2% |
| Q1 2023 | $645,573 | +26.5% | 4,275 | -0.5% | 0.34% | +2.7% |
| Q4 2022 | $510,486 | +0.1% | 4,298 | 0.0% | 0.33% | 0.0% |
| Q3 2022 | $510,000 | +40.1% | 4,298 | +62.1% | 0.33% | +51.6% |
| Q2 2022 | $364,000 | -49.8% | 2,652 | -40.9% | 0.22% | -37.4% |
| Q1 2022 | $725,000 | -2.7% | 4,489 | +4.7% | 0.35% | +2.9% |
| Q4 2021 | $745,000 | +23.8% | 4,287 | +6.3% | 0.34% | +9.3% |
| Q3 2021 | $602,000 | +30.0% | 4,032 | +28.7% | 0.31% | +29.0% |
| Q2 2021 | $463,000 | -1.3% | 3,134 | -11.2% | 0.24% | -8.7% |
| Q1 2021 | $469,000 | +85.4% | 3,529 | +81.4% | 0.26% | +76.0% |
| Q4 2020 | $253,000 | +17.7% | 1,945 | +5.4% | 0.15% | -1.3% |
| Q3 2020 | $215,000 | +1.9% | 1,845 | -7.5% | 0.15% | -13.1% |
| Q2 2020 | $211,000 | -20.4% | 1,995 | -24.0% | 0.18% | -10.3% |
| Q4 2019 | $265,000 | – | 2,625 | – | 0.20% | – |
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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% |