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 | $4,558,074 | -6.5% | 27,805 | -0.9% | 4.10% | -1.4% |
| Q2 2023 | $4,876,251 | -4.9% | 28,047 | -17.4% | 4.15% | -7.6% |
| Q1 2023 | $5,126,185 | -2.8% | 33,946 | +2.3% | 4.49% | +18.5% |
| Q1 2022 | $5,273,000 | -19.6% | 33,175 | -12.0% | 3.79% | -18.3% |
| Q4 2021 | $6,558,000 | +16.2% | 37,718 | -0.2% | 4.64% | +3.7% |
| Q3 2021 | $5,644,000 | +4.4% | 37,801 | +3.2% | 4.47% | +5.0% |
| Q2 2021 | $5,408,000 | +14.1% | 36,622 | +2.6% | 4.26% | +5.8% |
| Q1 2021 | $4,741,000 | +1.7% | 35,700 | -0.4% | 4.03% | -7.5% |
| Q4 2020 | $4,661,000 | – | 35,849 | – | 4.36% | – |
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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% |