SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,196,033 | +7.7% | 7,296 | +14.2% | 0.00% | 0.0% |
Q2 2023 | $1,110,966 | +11.8% | 6,390 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $993,646 | -5.2% | 6,580 | -21.9% | 0.00% | 0.0% |
Q4 2022 | $1,047,784 | -73.0% | 8,420 | -74.2% | 0.00% | -50.0% |
Q3 2022 | $3,881,000 | -61.6% | 32,671 | -58.9% | 0.00% | -66.7% |
Q2 2022 | $10,103,000 | -23.7% | 79,473 | -4.6% | 0.01% | 0.0% |
Q1 2022 | $13,243,000 | +10.8% | 83,324 | +21.2% | 0.01% | +20.0% |
Q4 2021 | $11,955,000 | -83.3% | 68,750 | -85.7% | 0.01% | -85.3% |
Q3 2021 | $71,706,000 | -12.6% | 480,211 | -13.6% | 0.03% | -15.0% |
Q2 2021 | $82,072,000 | +29.1% | 555,824 | +16.1% | 0.04% | +17.6% |
Q1 2021 | $63,583,000 | +67.3% | 478,760 | +63.8% | 0.03% | +47.8% |
Q4 2020 | $38,004,000 | +896.2% | 292,298 | +794.2% | 0.02% | +666.7% |
Q3 2020 | $3,815,000 | +6.4% | 32,690 | -4.8% | 0.00% | 0.0% |
Q2 2020 | $3,587,000 | +20.8% | 34,336 | -7.1% | 0.00% | 0.0% |
Q1 2020 | $2,970,000 | -11.3% | 36,958 | +1.1% | 0.00% | +50.0% |
Q4 2019 | $3,349,000 | +7.2% | 36,559 | -5.8% | 0.00% | 0.0% |
Q3 2019 | $3,123,000 | -96.3% | 38,827 | -96.4% | 0.00% | -95.9% |
Q2 2019 | $83,877,000 | -25.8% | 1,074,855 | -29.6% | 0.05% | -26.9% |
Q1 2019 | $112,978,000 | +43.9% | 1,526,786 | +20.5% | 0.07% | +19.6% |
Q4 2018 | $78,511,000 | -5.6% | 1,266,773 | +14.8% | 0.06% | +133.3% |
Q3 2018 | $83,133,000 | +7.2% | 1,103,584 | -1.2% | 0.02% | +9.1% |
Q2 2018 | $77,572,000 | -36.0% | 1,116,614 | -39.8% | 0.02% | -62.1% |
Q1 2018 | $121,274,000 | +554.7% | 1,853,842 | +313.8% | 0.06% | +427.3% |
Q4 2014 | $18,523,000 | -68.1% | 448,030 | -69.2% | 0.01% | -69.4% |
Q3 2014 | $58,070,000 | +16.3% | 1,455,496 | +11.8% | 0.04% | +5.9% |
Q2 2014 | $49,936,000 | +55.8% | 1,302,198 | +47.7% | 0.03% | +47.8% |
Q1 2014 | $32,051,000 | +15.7% | 881,817 | +13.5% | 0.02% | +15.0% |
Q4 2013 | $27,705,000 | -5.6% | 777,228 | -15.3% | 0.02% | -9.1% |
Q3 2013 | $29,345,000 | – | 917,952 | – | 0.02% | – |
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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% |