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 | $2,110,497 | -7.6% | 12,874 | -2.0% | 1.51% | -4.7% |
| Q2 2023 | $2,283,673 | +5.0% | 13,135 | -8.8% | 1.59% | +1.0% |
| Q1 2023 | $2,174,565 | +549.7% | 14,400 | +435.3% | 1.57% | +525.5% |
| Q4 2022 | $334,705 | +58.6% | 2,690 | +51.1% | 0.25% | +44.3% |
| Q3 2022 | $211,000 | -2.8% | 1,780 | +4.4% | 0.17% | -12.6% |
| Q2 2022 | $217,000 | -81.4% | 1,705 | -76.8% | 0.20% | -24.3% |
| Q1 2022 | $1,168,000 | -23.0% | 7,351 | -15.7% | 0.26% | -38.0% |
| Q4 2021 | $1,517,000 | +157.6% | 8,724 | +121.1% | 0.42% | +128.0% |
| Q3 2021 | $589,000 | +109.6% | 3,946 | +107.6% | 0.19% | -10.6% |
| Q2 2021 | $281,000 | – | 1,901 | – | 0.21% | – |
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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% |