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 | $295,074 | -5.7% | 1,800 | 0.0% | 0.19% | +6.8% |
Q2 2023 | $312,948 | +15.1% | 1,800 | 0.0% | 0.18% | +9.9% |
Q1 2023 | $271,818 | +9.2% | 1,800 | -10.0% | 0.16% | +7.3% |
Q4 2022 | $248,880 | +4.6% | 2,000 | 0.0% | 0.15% | -5.1% |
Q3 2022 | $238,000 | -6.3% | 2,000 | 0.0% | 0.16% | -5.4% |
Q2 2022 | $254,000 | -20.1% | 2,000 | 0.0% | 0.17% | -10.2% |
Q1 2022 | $318,000 | -39.9% | 2,000 | -34.3% | 0.19% | -37.8% |
Q4 2021 | $529,000 | +15.3% | 3,045 | -0.9% | 0.30% | +2.0% |
Q3 2021 | $459,000 | -8.6% | 3,073 | -9.5% | 0.29% | -9.6% |
Q2 2021 | $502,000 | +13.6% | 3,397 | 0.0% | 0.32% | +1.6% |
Q4 2020 | $442,000 | -1.8% | 3,397 | -11.9% | 0.32% | -10.4% |
Q3 2020 | $450,000 | +11.7% | 3,857 | 0.0% | 0.36% | +5.0% |
Q2 2020 | $403,000 | +30.0% | 3,857 | 0.0% | 0.34% | +6.9% |
Q1 2020 | $310,000 | -19.1% | 3,857 | -7.6% | 0.32% | +1.6% |
Q4 2019 | $383,000 | +14.0% | 4,174 | 0.0% | 0.31% | +6.5% |
Q3 2019 | $336,000 | +3.1% | 4,174 | 0.0% | 0.29% | +5.4% |
Q2 2019 | $326,000 | -8.7% | 4,174 | -13.5% | 0.28% | -10.6% |
Q1 2019 | $357,000 | -10.3% | 4,824 | -24.9% | 0.31% | -21.5% |
Q4 2018 | $398,000 | -17.8% | 6,424 | 0.0% | 0.40% | -5.7% |
Q3 2018 | $484,000 | +8.5% | 6,424 | 0.0% | 0.42% | -0.2% |
Q2 2018 | $446,000 | +6.2% | 6,424 | 0.0% | 0.42% | +4.5% |
Q1 2018 | $420,000 | +2.2% | 6,424 | 0.0% | 0.40% | +12.3% |
Q4 2017 | $411,000 | +8.2% | 6,424 | 0.0% | 0.36% | +2.6% |
Q3 2017 | $380,000 | +8.0% | 6,424 | 0.0% | 0.35% | +5.7% |
Q2 2017 | $352,000 | +2.9% | 6,424 | 0.0% | 0.33% | +2.2% |
Q1 2017 | $342,000 | +10.3% | 6,424 | 0.0% | 0.32% | +7.3% |
Q4 2016 | $310,000 | – | 6,424 | – | 0.30% | – |
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% |