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 | $1,738,312 | +0.6% | 10,604 | +6.7% | 0.33% | -6.0% |
| Q2 2023 | $1,728,160 | +134.3% | 9,940 | +103.5% | 0.35% | +2.6% |
| Q1 2023 | $737,669 | +35.1% | 4,885 | +11.4% | 0.34% | +17.2% |
| Q4 2022 | $545,911 | -4.4% | 4,387 | -8.8% | 0.29% | -15.2% |
| Q3 2022 | $571,000 | +5.9% | 4,809 | +13.3% | 0.34% | +6.2% |
| Q2 2022 | $539,000 | -15.5% | 4,244 | +5.7% | 0.32% | +14.1% |
| Q1 2022 | $638,000 | +6.5% | 4,016 | +16.5% | 0.28% | +2.2% |
| Q4 2021 | $599,000 | +7.5% | 3,448 | -7.6% | 0.28% | -4.8% |
| Q3 2021 | $557,000 | -5.1% | 3,733 | -6.2% | 0.29% | -8.5% |
| Q2 2021 | $587,000 | +7.5% | 3,978 | -3.2% | 0.32% | +4.3% |
| Q1 2021 | $546,000 | 0.0% | 4,110 | -2.2% | 0.30% | -16.7% |
| Q4 2020 | $546,000 | +10.8% | 4,202 | -0.6% | 0.37% | -10.9% |
| Q3 2020 | $493,000 | +2.1% | 4,227 | -8.5% | 0.41% | -4.4% |
| Q2 2020 | $483,000 | – | 4,618 | – | 0.43% | – |
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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% |