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 | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
| Q2 2023 | $2,593,122 | +116.7% | 14,915 | +88.2% | 0.05% | +109.1% |
| Q1 2023 | $1,196,906 | +13.0% | 7,926 | -6.9% | 0.02% | +4.8% |
| Q4 2022 | $1,059,482 | +14.0% | 8,514 | +8.8% | 0.02% | +5.0% |
| Q3 2022 | $929,000 | +71.7% | 7,823 | +83.9% | 0.02% | +81.8% |
| Q2 2022 | $541,000 | -7.5% | 4,254 | +15.6% | 0.01% | +10.0% |
| Q1 2022 | $585,000 | -16.3% | 3,681 | -8.4% | 0.01% | -9.1% |
| Q4 2021 | $699,000 | +12.6% | 4,019 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
| Q2 2021 | $497,000 | +6.4% | 3,366 | -4.3% | 0.01% | +11.1% |
| Q1 2021 | $467,000 | +2.2% | 3,516 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $410,000 | -72.8% | 3,516 | -75.6% | 0.01% | -73.0% |
| Q2 2020 | $1,505,000 | +50.2% | 14,398 | +15.6% | 0.04% | +27.6% |
| Q1 2020 | $1,002,000 | – | 12,459 | – | 0.03% | – |
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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% |