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 | $7,985,358 | -6.9% | 48,712 | -1.3% | 0.20% | -3.5% |
| Q2 2023 | $8,578,600 | +13.0% | 49,342 | -1.9% | 0.20% | +5.8% |
| Q1 2023 | $7,593,840 | +105604.9% | 50,287 | -12.9% | 0.19% | +2.1% |
| Q4 2022 | $7,184 | -99.8% | 57,733 | +80.9% | 0.19% | +26.4% |
| Q3 2022 | $3,791,000 | -10.6% | 31,913 | -4.3% | 0.15% | -5.7% |
| Q2 2022 | $4,239,000 | -13.9% | 33,343 | +7.7% | 0.16% | +1.3% |
| Q1 2022 | $4,921,000 | -18.5% | 30,964 | -10.8% | 0.16% | -11.9% |
| Q4 2021 | $6,037,000 | +25.6% | 34,722 | +7.9% | 0.18% | +13.5% |
| Q3 2021 | $4,807,000 | -1.1% | 32,193 | -2.2% | 0.16% | -1.9% |
| Q2 2021 | $4,861,000 | +8.3% | 32,919 | -2.6% | 0.16% | +1.3% |
| Q1 2021 | $4,489,000 | -43.3% | 33,800 | -44.5% | 0.16% | -19.6% |
| Q4 2020 | $7,919,000 | +5.0% | 60,905 | -5.8% | 0.19% | -6.7% |
| Q3 2020 | $7,542,000 | +12.6% | 64,629 | +0.8% | 0.21% | +1.5% |
| Q2 2020 | $6,698,000 | +26.9% | 64,103 | -2.4% | 0.20% | +3.5% |
| Q1 2020 | $5,278,000 | +103.8% | 65,667 | +132.4% | 0.20% | +160.5% |
| Q4 2019 | $2,590,000 | +32.2% | 28,262 | +16.2% | 0.08% | +22.6% |
| Q3 2019 | $1,959,000 | +15.8% | 24,317 | +12.2% | 0.06% | +10.7% |
| Q2 2019 | $1,692,000 | -21.3% | 21,677 | -25.4% | 0.06% | -23.3% |
| Q1 2019 | $2,149,000 | -3.4% | 29,040 | -19.1% | 0.07% | -14.1% |
| Q4 2018 | $2,224,000 | +14.2% | 35,895 | +38.8% | 0.08% | +32.8% |
| Q3 2018 | $1,948,000 | +22.9% | 25,855 | +13.3% | 0.06% | +16.4% |
| Q2 2018 | $1,585,000 | +2.1% | 22,815 | -3.9% | 0.06% | 0.0% |
| Q1 2018 | $1,553,000 | -20.7% | 23,745 | -22.5% | 0.06% | -19.1% |
| Q4 2017 | $1,958,000 | +126.4% | 30,621 | +109.1% | 0.07% | +119.4% |
| Q3 2017 | $865,000 | +10.1% | 14,641 | +1.9% | 0.03% | +6.9% |
| Q2 2017 | $786,000 | +2.6% | 14,371 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $766,000 | -54.0% | 14,371 | -58.2% | 0.03% | -57.4% |
| Q4 2016 | $1,664,000 | +160.0% | 34,395 | +156.9% | 0.07% | +151.9% |
| Q3 2016 | $640,000 | +3.7% | 13,390 | -5.9% | 0.03% | +3.8% |
| Q2 2016 | $617,000 | -44.7% | 14,235 | -43.4% | 0.03% | -44.7% |
| Q1 2016 | $1,115,000 | -50.6% | 25,135 | -52.4% | 0.05% | -49.5% |
| Q4 2015 | $2,259,000 | -6.2% | 52,751 | -13.5% | 0.09% | -13.1% |
| Q3 2015 | $2,409,000 | +93.3% | 60,985 | +102.7% | 0.11% | +105.8% |
| Q2 2015 | $1,246,000 | -7.6% | 30,085 | -7.5% | 0.05% | -7.1% |
| Q1 2015 | $1,348,000 | -8.7% | 32,520 | -8.9% | 0.06% | -5.1% |
| Q4 2014 | $1,477,000 | +254.2% | 35,715 | +241.9% | 0.06% | +227.8% |
| Q3 2014 | $417,000 | +6.6% | 10,445 | +2.6% | 0.02% | +5.9% |
| Q2 2014 | $391,000 | +23.7% | 10,185 | +17.3% | 0.02% | +21.4% |
| Q1 2014 | $316,000 | -93.3% | 8,685 | -93.4% | 0.01% | -93.4% |
| Q4 2013 | $4,698,000 | +2006.7% | 131,432 | +1706.6% | 0.21% | +1147.1% |
| Q2 2013 | $223,000 | – | 7,275 | – | 0.02% | – |
Download | ||||||
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% |