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 | $1,561,355 | -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 ↓ |
|---|---|---|---|
| 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% |