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 | $913,582 | -5.7% | 5,573 | 0.0% | 0.22% | -2.2% |
| Q2 2023 | $968,922 | +9.7% | 5,573 | -4.8% | 0.22% | +12.5% |
| Q1 2023 | $883,560 | +121268.1% | 5,851 | 0.0% | 0.20% | +26.6% |
| Q4 2022 | $728 | -99.9% | 5,851 | -0.9% | 0.16% | -0.6% |
| Q3 2022 | $702,000 | -6.5% | 5,904 | 0.0% | 0.16% | +7.4% |
| Q2 2022 | $751,000 | -55.4% | 5,904 | -44.2% | 0.15% | -35.1% |
| Q1 2022 | $1,682,000 | -8.0% | 10,581 | +0.6% | 0.23% | -7.7% |
| Q4 2021 | $1,829,000 | +16.4% | 10,521 | 0.0% | 0.25% | +11.3% |
| Q3 2021 | $1,571,000 | +1.1% | 10,521 | 0.0% | 0.22% | -7.1% |
| Q2 2021 | $1,554,000 | +8.7% | 10,521 | -2.3% | 0.24% | +2.1% |
| Q1 2021 | $1,430,000 | -2.8% | 10,766 | -4.8% | 0.23% | -7.5% |
| Q4 2020 | $1,471,000 | – | 11,306 | – | 0.25% | – |
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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% |