SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,561,355 | -10.4% | 9,525 | -5.0% | 0.79% | -7.4% |
Q2 2023 | $1,743,540 | +12.6% | 10,028 | -2.2% | 0.85% | +7.0% |
Q1 2023 | $1,548,803 | +24.0% | 10,256 | +2.2% | 0.80% | +22.5% |
Q4 2022 | $1,249,274 | +14.2% | 10,039 | +9.0% | 0.65% | +4.5% |
Q3 2022 | $1,094,000 | -5.1% | 9,212 | +1.8% | 0.62% | -0.3% |
Q2 2022 | $1,153,000 | -19.2% | 9,048 | +0.8% | 0.62% | -9.8% |
Q1 2022 | $1,427,000 | -8.0% | 8,978 | +0.7% | 0.69% | -6.2% |
Q4 2021 | $1,551,000 | +9.1% | 8,918 | -6.3% | 0.74% | -4.5% |
Q3 2021 | $1,421,000 | +1.1% | 9,518 | 0.0% | 0.77% | +5.0% |
Q2 2021 | $1,405,000 | +11.2% | 9,518 | 0.0% | 0.74% | +3.2% |
Q1 2021 | $1,264,000 | +1.0% | 9,518 | -1.2% | 0.71% | -7.9% |
Q4 2020 | $1,252,000 | – | 9,633 | – | 0.77% | – |
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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% |