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 | $312,615 | +81522.7% | 1,907 | -13.4% | 0.01% | -12.5% |
Q2 2023 | $383 | -45.3% | 2,203 | -52.5% | 0.02% | -48.4% |
Q1 2023 | $700 | +134.1% | 4,635 | +93.0% | 0.03% | +121.4% |
Q4 2022 | $299 | -99.9% | 2,401 | -24.4% | 0.01% | -22.2% |
Q3 2022 | $377,000 | -6.7% | 3,176 | 0.0% | 0.02% | -5.3% |
Q2 2022 | $404,000 | -20.0% | 3,176 | 0.0% | 0.02% | -5.0% |
Q1 2022 | $505,000 | -12.8% | 3,176 | -4.7% | 0.02% | -4.8% |
Q4 2021 | $579,000 | +16.5% | 3,331 | 0.0% | 0.02% | +10.5% |
Q3 2021 | $497,000 | +0.8% | 3,331 | -0.2% | 0.02% | 0.0% |
Q2 2021 | $493,000 | -16.4% | 3,338 | -24.9% | 0.02% | -20.8% |
Q1 2021 | $590,000 | -0.2% | 4,443 | -2.3% | 0.02% | -4.0% |
Q4 2020 | $591,000 | +6.9% | 4,549 | -3.9% | 0.02% | -3.8% |
Q3 2020 | $553,000 | -16.2% | 4,735 | -25.0% | 0.03% | -18.8% |
Q2 2020 | $660,000 | +27.9% | 6,311 | -1.7% | 0.03% | +6.7% |
Q1 2020 | $516,000 | -25.4% | 6,421 | -15.0% | 0.03% | -14.3% |
Q4 2019 | $692,000 | +31.6% | 7,552 | +15.7% | 0.04% | +20.7% |
Q3 2019 | $526,000 | -48.1% | 6,528 | -49.7% | 0.03% | -47.3% |
Q2 2019 | $1,014,000 | +7.6% | 12,988 | +2.1% | 0.06% | +7.8% |
Q1 2019 | $942,000 | +5.3% | 12,717 | -12.0% | 0.05% | -5.6% |
Q4 2018 | $895,000 | -26.7% | 14,447 | -10.9% | 0.05% | -15.6% |
Q3 2018 | $1,221,000 | +8.0% | 16,221 | -0.4% | 0.06% | +1.6% |
Q2 2018 | $1,131,000 | +7.3% | 16,285 | +1.1% | 0.06% | +5.0% |
Q1 2018 | $1,054,000 | +37.2% | 16,108 | +34.1% | 0.06% | +42.9% |
Q4 2017 | $768,000 | +39.6% | 12,011 | +29.2% | 0.04% | +35.5% |
Q3 2017 | $550,000 | +41.4% | 9,300 | +30.6% | 0.03% | +34.8% |
Q2 2017 | $389,000 | – | 7,123 | – | 0.02% | – |
Download |
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% |