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 | $3,176,434 | -7.0% | 19,376 | -1.4% | 0.62% | -14.9% |
| Q2 2023 | $3,416,104 | +16.3% | 19,649 | +1.0% | 0.73% | +4.2% |
| Q1 2023 | $2,937,968 | +16.1% | 19,455 | -4.3% | 0.70% | +2.0% |
| Q4 2022 | $2,530,343 | +6.1% | 20,334 | +1.6% | 0.68% | -21.0% |
| Q3 2022 | $2,384,000 | -18.3% | 20,020 | -12.9% | 0.87% | -12.4% |
| Q2 2022 | $2,919,000 | -23.4% | 22,988 | -4.1% | 0.99% | -16.0% |
| Q1 2022 | $3,813,000 | -11.7% | 23,972 | -3.6% | 1.18% | -8.3% |
| Q4 2021 | $4,317,000 | +22.5% | 24,865 | +5.2% | 1.28% | +5.4% |
| Q3 2021 | $3,524,000 | +6.0% | 23,643 | +5.0% | 1.22% | +2.3% |
| Q2 2021 | $3,325,000 | +4.8% | 22,514 | -5.6% | 1.19% | -6.0% |
| Q1 2021 | $3,173,000 | +8.6% | 23,853 | +6.4% | 1.27% | -14.2% |
| Q4 2020 | $2,922,000 | – | 22,409 | – | 1.48% | – |
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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% |