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 | $2,285,676 | -5.0% | 13,943 | +0.8% | 1.56% | +13.7% |
| Q2 2023 | $2,405,005 | +15.0% | 13,833 | -0.1% | 1.37% | +8.1% |
| Q1 2023 | $2,090,431 | +15.9% | 13,843 | -4.5% | 1.27% | +13.8% |
| Q4 2022 | $1,803,011 | -17.3% | 14,489 | -21.0% | 1.11% | -23.7% |
| Q3 2022 | $2,179,000 | -8.2% | 18,349 | -1.8% | 1.46% | -4.2% |
| Q2 2022 | $2,374,000 | -30.3% | 18,679 | -12.9% | 1.52% | -18.5% |
| Q1 2022 | $3,408,000 | -18.0% | 21,443 | -10.3% | 1.87% | -15.6% |
| Q4 2021 | $4,154,000 | +41.6% | 23,893 | +21.6% | 2.21% | +25.7% |
| Q3 2021 | $2,933,000 | +8.6% | 19,642 | +7.4% | 1.76% | +6.5% |
| Q2 2021 | $2,700,000 | +19.3% | 18,282 | +7.3% | 1.65% | +10.6% |
| Q1 2021 | $2,263,000 | +34.7% | 17,038 | +31.8% | 1.50% | +25.2% |
| Q4 2020 | $1,680,000 | – | 12,923 | – | 1.20% | – |
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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% |