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 | $450,316 | -21.3% | 2,747 | -16.5% | 0.12% | -21.9% |
| Q2 2023 | $572,173 | +14.6% | 3,291 | -0.5% | 0.15% | +7.9% |
| Q1 2023 | $499,390 | +14.6% | 3,307 | -5.5% | 0.14% | +10.2% |
| Q4 2022 | $435,664 | +5.0% | 3,501 | +0.1% | 0.13% | +3.3% |
| Q3 2022 | $415,000 | -7.4% | 3,496 | -0.9% | 0.12% | -8.2% |
| Q2 2022 | $448,000 | -20.3% | 3,526 | -0.3% | 0.13% | -9.5% |
| Q1 2022 | $562,000 | -8.3% | 3,536 | +0.3% | 0.15% | -8.1% |
| Q4 2021 | $613,000 | +12.3% | 3,526 | -3.6% | 0.16% | +1.9% |
| Q3 2021 | $546,000 | +1.1% | 3,658 | 0.0% | 0.16% | +5.3% |
| Q2 2021 | $540,000 | +35.0% | 3,658 | +21.3% | 0.15% | +37.6% |
| Q1 2021 | $400,000 | -1.5% | 3,016 | -3.6% | 0.11% | -9.2% |
| Q4 2020 | $406,000 | +17.0% | 3,130 | 0.0% | 0.12% | +8.1% |
| Q3 2020 | $347,000 | – | 3,130 | – | 0.11% | – |
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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% |