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 2023 | $368,789,551 | -5.7% | 2,249,677 | 0.0% | 3.27% | -3.1% |
| Q2 2023 | $391,128,843 | -18.3% | 2,249,677 | -29.0% | 3.37% | -21.1% |
| Q1 2023 | $478,618,191 | +3.8% | 3,169,447 | -14.5% | 4.28% | -3.0% |
| Q4 2022 | $461,310,528 | +85.2% | 3,707,092 | +76.8% | 4.41% | +68.6% |
| Q3 2022 | $249,089,000 | -10.7% | 2,097,063 | +30.7% | 2.62% | +22.4% |
| Q4 2021 | $278,868,000 | +16.4% | 1,603,889 | 0.0% | 2.14% | +5.2% |
| Q3 2021 | $239,493,000 | +1.1% | 1,603,889 | 0.0% | 2.03% | -2.4% |
| Q2 2021 | $236,830,000 | +11.2% | 1,603,889 | 0.0% | 2.08% | -1.0% |
| Q1 2021 | $213,012,000 | – | 1,603,889 | – | 2.10% | – |
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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% |