SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,873,503 | +0.2% | 29,729 | +6.3% | 1.47% | +2.2% |
| Q2 2023 | $4,864,023 | +16.3% | 27,977 | +1.0% | 1.44% | +9.0% |
| Q1 2023 | $4,183,096 | +24.0% | 27,701 | +2.2% | 1.32% | +2.8% |
| Q4 2022 | $3,372,454 | +5.9% | 27,101 | +1.1% | 1.28% | -1.8% |
| Q3 2022 | $3,185,000 | +0.5% | 26,812 | +7.5% | 1.31% | -3.3% |
| Q2 2022 | $3,169,000 | -3.6% | 24,932 | +20.5% | 1.35% | +19.0% |
| Q1 2022 | $3,287,000 | -12.6% | 20,684 | -4.3% | 1.14% | -14.1% |
| Q4 2021 | $3,760,000 | +19.7% | 21,624 | +2.8% | 1.32% | +5.0% |
| Q3 2021 | $3,142,000 | +3.1% | 21,041 | +1.9% | 1.26% | -2.6% |
| Q2 2021 | $3,049,000 | +12.7% | 20,649 | +1.3% | 1.29% | -1.7% |
| Q1 2021 | $2,706,000 | -1.7% | 20,375 | -3.7% | 1.32% | -20.3% |
| Q4 2020 | $2,752,000 | +13.1% | 21,162 | +1.5% | 1.65% | -8.2% |
| Q3 2020 | $2,434,000 | -14.2% | 20,854 | -23.2% | 1.80% | -10.5% |
| Q2 2020 | $2,836,000 | +48.6% | 27,139 | +14.3% | 2.01% | +43.5% |
| Q1 2020 | $1,908,000 | +61.7% | 23,747 | +84.6% | 1.40% | +62.2% |
| Q4 2019 | $1,180,000 | – | 12,867 | – | 0.86% | – |
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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% |