SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,293,408 | -21.2% | 7,890 | -16.5% | 0.29% | -18.6% |
| Q2 2023 | $1,642,108 | +15.1% | 9,445 | 0.0% | 0.36% | -3.0% |
| Q1 2023 | $1,426,289 | +21.4% | 9,445 | 0.0% | 0.37% | +28.4% |
| Q4 2022 | $1,175,336 | +62.6% | 9,445 | 0.0% | 0.29% | +46.7% |
| Q3 2022 | $723,000 | -39.8% | 9,445 | 0.0% | 0.20% | -36.5% |
| Q2 2022 | $1,200,000 | -20.1% | 9,445 | 0.0% | 0.31% | -11.9% |
| Q1 2022 | $1,501,000 | -8.6% | 9,445 | 0.0% | 0.35% | -9.3% |
| Q4 2021 | $1,642,000 | +16.5% | 9,445 | 0.0% | 0.39% | +3.2% |
| Q3 2021 | $1,410,000 | +1.1% | 9,445 | 0.0% | 0.38% | -0.5% |
| Q2 2021 | $1,394,000 | +13.5% | 9,445 | 0.0% | 0.38% | -10.0% |
| Q4 2020 | $1,228,000 | – | 9,445 | – | 0.42% | – |
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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% |