SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $607,000 | +13.7% | 4,065 | +12.5% | 0.04% | +13.9% |
Q2 2021 | $534,000 | +8.3% | 3,613 | -2.8% | 0.04% | 0.0% |
Q1 2021 | $493,000 | -28.9% | 3,716 | -30.3% | 0.04% | -32.1% |
Q4 2020 | $693,000 | +38.6% | 5,332 | +3.4% | 0.05% | +20.5% |
Q3 2020 | $500,000 | -14.8% | 5,158 | -25.9% | 0.04% | -22.8% |
Q2 2020 | $587,000 | +101.7% | 6,959 | +45.0% | 0.06% | +72.7% |
Q1 2020 | $291,000 | -44.0% | 4,799 | -15.4% | 0.03% | -32.7% |
Q4 2019 | $520,000 | -16.4% | 5,672 | -26.5% | 0.05% | -25.8% |
Q3 2019 | $622,000 | +10.1% | 7,718 | +6.5% | 0.07% | +11.9% |
Q2 2019 | $565,000 | +1.8% | 7,245 | -3.5% | 0.06% | -3.3% |
Q1 2019 | $555,000 | +68.2% | 7,504 | +40.9% | 0.06% | +48.8% |
Q4 2018 | $330,000 | – | 5,326 | – | 0.04% | – |
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% |