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 | $1,327,833 | -8.1% | 8,100 | 0.0% | 0.45% | +1.1% |
| Q2 2023 | $1,444,635 | +18.2% | 8,100 | 0.0% | 0.45% | +11.8% |
| Q1 2023 | $1,221,723 | +21.2% | 8,100 | 0.0% | 0.40% | +16.3% |
| Q4 2022 | $1,007,964 | -6.8% | 8,100 | -11.0% | 0.34% | -17.1% |
| Q3 2022 | $1,081,000 | -6.6% | 9,100 | 0.0% | 0.42% | -9.0% |
| Q2 2022 | $1,157,000 | -20.9% | 9,100 | -1.1% | 0.46% | -15.4% |
| Q1 2022 | $1,462,000 | -8.6% | 9,200 | 0.0% | 0.54% | -7.4% |
| Q4 2021 | $1,600,000 | +16.4% | 9,200 | 0.0% | 0.58% | +3.4% |
| Q3 2021 | $1,374,000 | +1.2% | 9,200 | 0.0% | 0.56% | +1.4% |
| Q2 2021 | $1,358,000 | +11.1% | 9,200 | 0.0% | 0.56% | +1.8% |
| Q1 2021 | $1,222,000 | +2.2% | 9,200 | 0.0% | 0.54% | -5.2% |
| Q4 2020 | $1,196,000 | +15.1% | 9,200 | +3.4% | 0.58% | +1.6% |
| Q3 2020 | $1,039,000 | +11.7% | 8,900 | 0.0% | 0.57% | +4.8% |
| Q2 2020 | $930,000 | +30.1% | 8,900 | 0.0% | 0.54% | +6.5% |
| Q1 2020 | $715,000 | – | 8,900 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |