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 | $1,253,573 | -8.8% | 7,647 | -3.3% | 0.05% | -4.0% |
Q2 2023 | $1,374,712 | +23.3% | 7,907 | +7.1% | 0.05% | +11.1% |
Q1 2023 | $1,115,058 | +21.0% | 7,384 | -0.3% | 0.04% | +15.4% |
Q4 2022 | $921,354 | +4.2% | 7,404 | -0.6% | 0.04% | -2.5% |
Q3 2022 | $884,000 | +0.8% | 7,445 | +7.9% | 0.04% | 0.0% |
Q2 2022 | $877,000 | -47.5% | 6,900 | -34.3% | 0.04% | -38.5% |
Q1 2022 | $1,669,000 | +118.2% | 10,500 | +138.6% | 0.06% | +140.7% |
Q4 2021 | $765,000 | +1175.0% | 4,400 | +1000.0% | 0.03% | +800.0% |
Q3 2021 | $60,000 | – | 400 | – | 0.00% | – |
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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% |