SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,356 | -5.2% | 136,385 | +0.6% | 0.41% | -1.4% |
| Q2 2023 | $23,576 | +24.5% | 135,598 | +1.1% | 0.42% | +16.7% |
| Q1 2023 | $18,941 | +13.3% | 134,081 | -0.2% | 0.36% | +9.4% |
| Q4 2022 | $16,711 | -99.9% | 134,291 | +0.9% | 0.33% | +2.2% |
| Q3 2022 | $15,811,000 | +176.9% | 133,114 | +196.4% | 0.32% | +147.7% |
| Q2 2022 | $5,709,000 | -20.1% | 44,912 | -0.1% | 0.13% | -7.1% |
| Q1 2022 | $7,145,000 | -10.6% | 44,957 | -2.2% | 0.14% | -7.3% |
| Q4 2021 | $7,995,000 | +17.7% | 45,981 | +1.1% | 0.15% | +7.9% |
| Q3 2021 | $6,791,000 | -1.0% | 45,481 | -2.1% | 0.14% | -14.6% |
| Q2 2021 | $6,860,000 | +13.6% | 46,459 | +2.2% | 0.16% | +5.1% |
| Q1 2021 | $6,039,000 | +2.9% | 45,469 | +0.7% | 0.16% | -11.4% |
| Q4 2020 | $5,869,000 | +60.1% | 45,136 | +43.7% | 0.18% | +32.3% |
| Q3 2020 | $3,666,000 | -9.1% | 31,414 | -18.6% | 0.13% | -16.9% |
| Q2 2020 | $4,032,000 | +30.6% | 38,592 | +0.5% | 0.16% | +9.6% |
| Q1 2020 | $3,088,000 | -14.2% | 38,417 | -2.1% | 0.15% | +0.7% |
| Q4 2019 | $3,598,000 | +14.5% | 39,251 | +0.5% | 0.14% | +7.4% |
| Q3 2019 | $3,143,000 | +1.8% | 39,039 | -1.3% | 0.14% | +0.7% |
| Q2 2019 | $3,086,000 | +5.5% | 39,540 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $2,925,000 | +11.6% | 39,540 | -6.5% | 0.13% | -1.5% |
| Q4 2018 | $2,621,000 | -20.7% | 42,297 | -3.6% | 0.13% | -16.8% |
| Q3 2018 | $3,307,000 | +8.4% | 43,895 | 0.0% | 0.16% | +1.3% |
| Q2 2018 | $3,050,000 | -99.9% | 43,895 | +0.7% | 0.16% | +3.2% |
| Q1 2018 | $2,852,966,000 | +1.7% | 43,610 | -0.6% | 0.15% | +2.0% |
| Q4 2017 | $2,805,551,000 | +6.2% | 43,871 | -1.9% | 0.15% | -0.7% |
| Q3 2017 | $2,642,657,000 | +6.2% | 44,715 | -1.7% | 0.15% | +2.0% |
| Q2 2017 | $2,489,212,000 | +8.0% | 45,490 | +5.2% | 0.15% | +4.9% |
| Q1 2017 | $2,304,165,000 | +4.4% | 43,222 | -5.3% | 0.14% | -0.7% |
| Q4 2016 | $2,206,908,000 | +1.7% | 45,635 | +0.5% | 0.14% | -1.4% |
| Q3 2016 | $2,170,550,000 | +15.2% | 45,428 | +4.6% | 0.14% | +11.5% |
| Q2 2016 | $1,883,472,000 | -1.6% | 43,428 | +0.6% | 0.13% | -3.0% |
| Q1 2016 | $1,914,844,000 | +4.0% | 43,166 | +0.4% | 0.13% | +3.9% |
| Q4 2015 | $1,841,005,000 | +21.3% | 42,984 | +11.9% | 0.13% | +13.2% |
| Q3 2015 | $1,517,946,000 | +32.3% | 38,429 | +38.6% | 0.11% | +42.5% |
| Q2 2015 | $1,147,567,000 | -0.1% | 27,719 | 0.0% | 0.08% | +1.3% |
| Q1 2015 | $1,148,675,000 | +6.0% | 27,719 | +5.7% | 0.08% | +3.9% |
| Q4 2014 | $1,083,949,000 | +9.5% | 26,214 | +5.6% | 0.08% | +2.7% |
| Q3 2014 | $990,119,000 | -0.5% | 24,815 | -4.4% | 0.07% | -1.3% |
| Q2 2014 | $994,991,000 | +5.3% | 25,945 | -0.2% | 0.08% | 0.0% |
| Q1 2014 | $944,555,000 | +0.3% | 25,985 | -1.4% | 0.08% | -1.3% |
| Q4 2013 | $941,749,000 | +27.1% | 26,350 | +14.0% | 0.08% | +16.9% |
| Q3 2013 | $740,765,000 | +10.7% | 23,120 | +5.7% | 0.06% | +6.6% |
| Q2 2013 | $668,894,000 | – | 21,870 | – | 0.06% | – |
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% |