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 | $2,283,000 | +11.2% | 13,926 | +18.0% | 0.34% | +41.6% |
| Q2 2023 | $2,053,000 | +17.3% | 11,806 | +1.9% | 0.24% | +9.2% |
| Q1 2023 | $1,750,000 | +28.2% | 11,590 | +5.7% | 0.22% | +11.2% |
| Q4 2022 | $1,365,000 | +4.2% | 10,966 | -0.6% | 0.20% | -12.1% |
| Q3 2022 | $1,310,000 | -1.9% | 11,028 | +5.0% | 0.22% | -8.2% |
| Q2 2022 | $1,335,000 | -2.1% | 10,502 | +22.4% | 0.24% | +11.0% |
| Q1 2022 | $1,364,000 | +32.3% | 8,583 | +44.7% | 0.22% | +37.7% |
| Q4 2021 | $1,031,000 | +27.4% | 5,932 | +9.4% | 0.16% | +20.5% |
| Q3 2021 | $809,000 | +13.8% | 5,420 | +12.6% | 0.13% | +24.5% |
| Q2 2021 | $711,000 | +4.1% | 4,815 | -6.4% | 0.11% | -8.6% |
| Q1 2021 | $683,000 | – | 5,146 | – | 0.12% | – |
Download | ||||||
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% |