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 | $37,067 | +38.0% | 226,467 | +46.0% | 0.09% | +44.3% |
Q2 2023 | $26,865 | +80.6% | 155,123 | +56.7% | 0.06% | +69.4% |
Q1 2023 | $14,877 | +8.6% | 99,006 | -10.0% | 0.04% | +2.9% |
Q4 2022 | $13,701 | -99.9% | 110,063 | +3.8% | 0.04% | 0.0% |
Q3 2022 | $12,684,000 | -7.8% | 106,074 | -2.0% | 0.04% | -5.4% |
Q2 2022 | $13,763,000 | -42.3% | 108,263 | -27.7% | 0.04% | -21.3% |
Q1 2022 | $23,862,000 | +20.0% | 149,810 | +11.2% | 0.05% | +23.7% |
Q4 2021 | $19,889,000 | -14.3% | 134,690 | -13.4% | 0.04% | -19.1% |
Q3 2021 | $23,216,000 | +16.7% | 155,502 | +15.5% | 0.05% | +17.5% |
Q2 2021 | $19,889,000 | +12.3% | 134,690 | +1.0% | 0.04% | +2.6% |
Q1 2021 | $17,712,000 | -18.7% | 133,364 | -20.4% | 0.04% | -22.0% |
Q4 2020 | $21,773,000 | +24.1% | 167,456 | +11.4% | 0.05% | +6.4% |
Q3 2020 | $17,546,000 | +96.9% | 150,350 | +35.6% | 0.05% | +74.1% |
Q2 2020 | $8,913,000 | 0.0% | 110,899 | 0.0% | 0.03% | -15.6% |
Q1 2020 | $8,913,000 | +228.9% | 110,899 | +275.1% | 0.03% | +300.0% |
Q4 2019 | $2,710,000 | +130.6% | 29,562 | +102.6% | 0.01% | +100.0% |
Q3 2019 | $1,175,000 | +58.8% | 14,589 | +54.0% | 0.00% | +100.0% |
Q2 2019 | $740,000 | +108.5% | 9,476 | +97.7% | 0.00% | +100.0% |
Q1 2019 | $355,000 | +422.1% | 4,793 | +316.4% | 0.00% | – |
Q3 2017 | $68,000 | – | 1,151 | – | 0.00% | – |
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% |