DELTA ASSET MANAGEMENT LLC/TN - SELECT SECTOR SPDR TR ownership

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
DELTA ASSET MANAGEMENT LLC/TN ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$16,485
-5.7%
1010.0%0.00%0.0%
Q2 2023$17,483
+15.1%
1010.0%0.00%0.0%
Q1 2023$15,186
+21.4%
1010.0%0.00%
+100.0%
Q4 2022$12,514
-64.2%
101
-49.8%
0.00%
-66.7%
Q4 2021$35,000
+16.7%
2010.0%0.00%0.0%
Q3 2021$30,0000.0%2010.0%0.00%0.0%
Q2 2021$30,000
-18.9%
201
-27.2%
0.00%
-25.0%
Q1 2021$37,000
+184.6%
276
+176.0%
0.00%
+300.0%
Q4 2020$13,000
+8.3%
1000.0%0.00%0.0%
Q3 2020$12,0001000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders