SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,344,074 | -16.9% | 20,399 | -11.9% | 0.14% | -1.4% |
| Q2 2023 | $4,024,418 | +37.6% | 23,147 | +19.5% | 0.14% | +26.3% |
| Q1 2023 | $2,923,781 | +14.3% | 19,362 | -5.8% | 0.11% | +6.5% |
| Q4 2022 | $2,558,478 | +0.6% | 20,560 | -4.0% | 0.11% | -7.0% |
| Q3 2022 | $2,543,000 | +2.0% | 21,410 | +9.1% | 0.12% | +2.7% |
| Q2 2022 | $2,493,000 | -22.8% | 19,617 | -3.4% | 0.11% | -13.2% |
| Q1 2022 | $3,228,000 | +17.3% | 20,313 | +28.3% | 0.13% | -8.5% |
| Q4 2021 | $2,753,000 | +108.6% | 15,837 | +77.2% | 0.14% | +113.6% |
| Q2 2021 | $1,319,977 | +21.7% | 8,939 | +9.4% | 0.07% | +6.5% |
| Q1 2021 | $1,084,922 | -0.2% | 8,169 | -2.3% | 0.06% | -13.9% |
| Q4 2020 | $1,086,965 | -27.7% | 8,360 | -35.1% | 0.07% | -40.0% |
| Q3 2020 | $1,503,054 | -66.3% | 12,880 | -69.8% | 0.12% | -68.5% |
| Q2 2020 | $4,456,119 | +163.4% | 42,646 | +102.6% | 0.38% | +105.9% |
| Q1 2020 | $1,691,510 | -18.5% | 21,047 | -7.0% | 0.18% | +4.5% |
| Q4 2019 | $2,074,727 | +3.0% | 22,633 | -9.5% | 0.18% | -8.3% |
| Q3 2019 | $2,014,152 | +43.7% | 25,011 | +1250450.0% | 0.19% | +52.0% |
| Q2 2019 | $1,401,957 | +11.3% | 2 | -100.0% | 0.13% | -7.3% |
| Q1 2019 | $1,259,796 | +11.3% | 17,024 | -6.8% | 0.14% | -6.8% |
| Q4 2018 | $1,132,313 | -59.9% | 18,269 | -51.2% | 0.15% | -54.2% |
| Q3 2018 | $2,821,636 | +320.6% | 37,457 | +287.9% | 0.32% | +269.0% |
| Q2 2018 | $670,872 | +38.1% | 9,657 | +30.1% | 0.09% | +22.5% |
| Q1 2018 | $485,744 | +7.7% | 7,425 | +5.3% | 0.07% | +10.9% |
| Q4 2017 | $450,911 | +26.1% | 7,051 | +16.5% | 0.06% | +10.3% |
| Q3 2017 | $357,673 | – | 6,052 | – | 0.06% | – |
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% |