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 | $2,165,351 | +93516.6% | 13,209 | -0.8% | 0.09% | -3.1% |
Q2 2023 | $2,313 | +15.1% | 13,309 | 0.0% | 0.10% | +11.5% |
Q1 2023 | $2,010 | +21.4% | 13,309 | 0.0% | 0.09% | +17.6% |
Q4 2022 | $1,656 | -99.8% | 13,309 | +60.8% | 0.07% | +12.1% |
Q3 2022 | $983,000 | -67.7% | 8,279 | -65.4% | 0.07% | -50.7% |
Q2 2022 | $3,045,000 | -25.9% | 23,950 | -7.4% | 0.13% | -14.1% |
Q1 2022 | $4,112,000 | -19.8% | 25,870 | -12.2% | 0.16% | -15.7% |
Q4 2021 | $5,125,000 | +18.9% | 29,473 | +2.1% | 0.18% | +12.1% |
Q3 2021 | $4,311,000 | +3.4% | 28,873 | +2.2% | 0.16% | +6.5% |
Q2 2021 | $4,171,000 | +22.6% | 28,243 | +10.3% | 0.16% | +15.7% |
Q1 2021 | $3,401,000 | +29.8% | 25,609 | +14.1% | 0.13% | +10.7% |
Q3 2020 | $2,621,000 | +2.5% | 22,454 | -8.3% | 0.12% | -4.0% |
Q2 2020 | $2,557,000 | -17.7% | 24,476 | -36.7% | 0.13% | -30.0% |
Q1 2020 | $3,107,000 | +59.9% | 38,664 | +82.4% | 0.18% | +102.2% |
Q4 2019 | $1,943,000 | -0.3% | 21,200 | -12.4% | 0.09% | -8.2% |
Q3 2019 | $1,949,000 | -26.3% | 24,200 | -28.5% | 0.10% | -24.8% |
Q2 2019 | $2,643,000 | +159.4% | 33,867 | +145.8% | 0.13% | +152.9% |
Q1 2019 | $1,019,000 | +26.7% | 13,778 | +6.2% | 0.05% | +6.2% |
Q4 2018 | $804,000 | -17.4% | 12,978 | +0.5% | 0.05% | 0.0% |
Q3 2018 | $973,000 | +17.5% | 12,912 | +8.3% | 0.05% | +11.6% |
Q2 2018 | $828,000 | +8.4% | 11,923 | +2.1% | 0.04% | +10.3% |
Q1 2018 | $764,000 | -0.3% | 11,673 | -2.5% | 0.04% | -25.0% |
Q4 2017 | $766,000 | -0.9% | 11,970 | -8.4% | 0.05% | +30.0% |
Q3 2017 | $773,000 | -5.6% | 13,074 | -12.6% | 0.04% | -11.1% |
Q2 2017 | $819,000 | +5.0% | 14,961 | +2.3% | 0.04% | +4.7% |
Q1 2017 | $780,000 | +12.2% | 14,622 | +1.7% | 0.04% | +7.5% |
Q4 2016 | $695,000 | +4.2% | 14,373 | +3.0% | 0.04% | +2.6% |
Q3 2016 | $667,000 | +11.7% | 13,952 | +1.5% | 0.04% | +8.3% |
Q2 2016 | $597,000 | -2.3% | 13,752 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $611,000 | +3.7% | 13,752 | 0.0% | 0.04% | +2.9% |
Q4 2015 | $589,000 | -42.5% | 13,752 | -47.0% | 0.04% | -43.5% |
Q3 2015 | $1,025,000 | +0.2% | 25,952 | +5.1% | 0.06% | +8.8% |
Q2 2015 | $1,023,000 | -0.1% | 24,702 | 0.0% | 0.06% | +1.8% |
Q1 2015 | $1,024,000 | -4.0% | 24,702 | -4.3% | 0.06% | -3.4% |
Q4 2014 | $1,067,000 | +40.4% | 25,802 | +35.4% | 0.06% | +34.9% |
Q3 2014 | $760,000 | +4.1% | 19,052 | 0.0% | 0.04% | +4.9% |
Q2 2014 | $730,000 | +5.3% | 19,052 | 0.0% | 0.04% | +5.1% |
Q1 2014 | $693,000 | +2.2% | 19,052 | +0.5% | 0.04% | 0.0% |
Q4 2013 | $678,000 | +24.6% | 18,952 | +11.7% | 0.04% | +14.7% |
Q3 2013 | $544,000 | +34.3% | 16,967 | +28.2% | 0.03% | +30.8% |
Q2 2013 | $405,000 | – | 13,237 | – | 0.03% | – |
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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% |