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 | $1,203,470 | -8.5% | 7,341 | -2.9% | 0.73% | +4.1% |
| Q2 2023 | $1,314,558 | +5.9% | 7,561 | -8.0% | 0.70% | +34.4% |
| Q1 2023 | $1,241,106 | +21.4% | 8,219 | +0.0% | 0.52% | +4.6% |
| Q4 2022 | $1,022,680 | +4.8% | 8,218 | 0.0% | 0.50% | +11.6% |
| Q3 2022 | $976,000 | -6.6% | 8,218 | +0.0% | 0.45% | -5.1% |
| Q2 2022 | $1,045,000 | -60.0% | 8,217 | -50.0% | 0.47% | -12.6% |
| Q1 2022 | $2,612,000 | +82.8% | 16,432 | +100.0% | 0.54% | -14.3% |
| Q4 2021 | $1,429,000 | +16.7% | 8,216 | +0.1% | 0.63% | +6.1% |
| Q3 2021 | $1,225,000 | -19.6% | 8,204 | -20.5% | 0.59% | -24.0% |
| Q2 2021 | $1,523,000 | +35.4% | 10,318 | +21.8% | 0.78% | +18.1% |
| Q1 2021 | $1,125,000 | -4.4% | 8,473 | -6.4% | 0.66% | -15.8% |
| Q4 2020 | $1,177,000 | -6.9% | 9,055 | -16.4% | 0.79% | -15.7% |
| Q3 2020 | $1,264,000 | +8.0% | 10,828 | -3.3% | 0.93% | +2.4% |
| Q2 2020 | $1,170,000 | +38.3% | 11,199 | +6.4% | 0.91% | +13.0% |
| Q1 2020 | $846,000 | -4.1% | 10,526 | +9.4% | 0.80% | +8.2% |
| Q4 2019 | $882,000 | – | 9,621 | – | 0.74% | – |
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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% |