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 | $11,774,475 | -8.5% | 71,063 | -4.0% | 4.01% | -8.1% |
Q2 2023 | $12,864,371 | +10.9% | 73,993 | -3.9% | 4.36% | +5.7% |
Q1 2023 | $11,597,112 | +10.7% | 77,029 | -8.5% | 4.13% | +0.2% |
Q4 2022 | $10,473,256 | -9.5% | 84,163 | -13.6% | 4.12% | -14.9% |
Q3 2022 | $11,570,000 | -25.4% | 97,404 | -20.1% | 4.84% | -23.6% |
Q2 2022 | $15,499,000 | -7.2% | 121,922 | +16.0% | 6.33% | +7.1% |
Q1 2022 | $16,702,000 | +1.3% | 105,089 | +10.8% | 5.91% | +16.6% |
Q4 2021 | $16,487,000 | +25.7% | 94,826 | +8.0% | 5.07% | +20.1% |
Q3 2021 | $13,111,000 | -12.6% | 87,806 | -13.6% | 4.22% | -13.3% |
Q2 2021 | $15,006,000 | +44.1% | 101,629 | +29.6% | 4.87% | +32.2% |
Q1 2021 | $10,412,000 | +9.2% | 78,398 | +6.9% | 3.68% | +0.3% |
Q4 2020 | $9,539,000 | +9.6% | 73,366 | -1.6% | 3.67% | -3.2% |
Q3 2020 | $8,700,000 | -3.1% | 74,554 | -13.3% | 3.79% | -17.1% |
Q2 2020 | $8,982,000 | +3.7% | 85,966 | -20.2% | 4.57% | -3.0% |
Q1 2020 | $8,658,000 | -32.8% | 107,739 | -23.3% | 4.71% | -19.8% |
Q4 2019 | $12,884,000 | – | 140,547 | – | 5.87% | – |
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% |