SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,470 | +1.6% | 808,089 | +7.8% | 0.27% | +3.4% |
| Q2 2023 | $130,331 | +24.0% | 749,633 | +7.7% | 0.26% | +19.9% |
| Q1 2023 | $105,110 | +23.6% | 696,050 | +1.9% | 0.22% | +7.8% |
| Q4 2022 | $85,041 | -99.9% | 683,391 | -0.7% | 0.20% | -2.8% |
| Q3 2022 | $81,719,000 | -4.6% | 687,991 | +2.1% | 0.21% | -5.4% |
| Q2 2022 | $85,636,000 | -23.2% | 673,668 | -4.0% | 0.22% | -12.5% |
| Q1 2022 | $111,554,000 | -14.2% | 701,912 | -6.1% | 0.26% | -13.0% |
| Q4 2021 | $129,997,000 | +21.9% | 747,672 | +4.7% | 0.29% | +9.3% |
| Q3 2021 | $106,668,000 | +0.6% | 714,361 | -0.6% | 0.27% | -0.4% |
| Q2 2021 | $106,079,000 | +15.6% | 718,403 | +4.0% | 0.27% | +3.5% |
| Q1 2021 | $91,762,000 | -6.0% | 690,929 | -7.9% | 0.26% | -11.6% |
| Q4 2020 | $97,592,000 | +16.8% | 750,592 | +4.8% | 0.29% | +3.2% |
| Q3 2020 | $83,575,000 | +11.4% | 716,154 | -0.3% | 0.28% | +0.7% |
| Q2 2020 | $75,053,000 | +38.9% | 718,287 | +6.8% | 0.28% | +12.3% |
| Q1 2020 | $54,029,000 | -8.4% | 672,259 | +4.4% | 0.25% | +12.5% |
| Q4 2019 | $59,000,000 | +15.4% | 643,618 | +1.4% | 0.22% | +2.8% |
| Q3 2019 | $51,136,000 | +5.1% | 634,995 | +1.8% | 0.22% | +1.9% |
| Q2 2019 | $48,660,000 | +7.7% | 623,526 | +2.2% | 0.21% | +2.9% |
| Q1 2019 | $45,163,000 | +22.3% | 610,320 | +2.4% | 0.21% | +6.1% |
| Q4 2018 | $36,943,000 | -16.1% | 596,052 | +2.0% | 0.20% | -7.1% |
| Q3 2018 | $44,021,000 | -4.9% | 584,382 | -12.3% | 0.21% | -12.8% |
| Q2 2018 | $46,308,000 | +0.3% | 666,584 | -5.6% | 0.24% | -3.6% |
| Q1 2018 | $46,185,000 | +28.5% | 705,981 | +25.6% | 0.25% | +28.1% |
| Q4 2017 | $35,955,000 | – | 562,232 | – | 0.20% | – |
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% |