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 | $237,863 | -20.1% | 1,451 | -15.3% | 0.06% | -13.4% |
Q2 2023 | $297,823 | -2.4% | 1,713 | -15.2% | 0.07% | -8.2% |
Q1 2023 | $305,192 | +15.7% | 2,021 | -4.6% | 0.07% | +12.3% |
Q4 2022 | $263,688 | +5.1% | 2,119 | +0.1% | 0.06% | 0.0% |
Q3 2022 | $251,000 | +17.3% | 2,116 | +25.7% | 0.06% | +66.7% |
Q2 2022 | $214,000 | -17.4% | 1,684 | +3.5% | 0.04% | -11.4% |
Q1 2022 | $259,000 | +204.7% | 1,627 | +153.0% | 0.04% | +144.4% |
Q1 2021 | $85,000 | -8.6% | 643 | -9.8% | 0.02% | -14.3% |
Q4 2020 | $93,000 | +12.0% | 713 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $83,000 | +93.0% | 713 | +72.2% | 0.02% | +31.2% |
Q2 2020 | $43,000 | – | 414 | – | 0.02% | – |
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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% |