SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,363 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,620 | +15.1% | 1,430 | 0.0% | 0.15% | +11.2% |
| Q1 2023 | $215,944 | -20.0% | 1,430 | -37.0% | 0.13% | -31.3% |
| Q3 2022 | $270,000 | -23.7% | 2,271 | -18.4% | 0.20% | -19.8% |
| Q2 2022 | $354,000 | -53.0% | 2,783 | -41.3% | 0.24% | -47.9% |
| Q1 2022 | $753,000 | -18.2% | 4,741 | -10.4% | 0.47% | -18.2% |
| Q4 2021 | $920,000 | -35.0% | 5,290 | -44.2% | 0.57% | -45.5% |
| Q3 2021 | $1,416,000 | +10.0% | 9,481 | +8.8% | 1.04% | +74.5% |
| Q2 2021 | $1,287,000 | -1.2% | 8,715 | -11.1% | 0.60% | -16.2% |
| Q1 2021 | $1,302,000 | – | 9,805 | – | 0.72% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |