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 | $1,579,630 | -0.0% | 9,636 | +6.1% | 0.37% | +2.5% |
Q2 2023 | $1,579,692 | +23.2% | 9,086 | +7.0% | 0.36% | +16.3% |
Q1 2023 | $1,282,377 | +124041.0% | 8,492 | +2.3% | 0.31% | +21.3% |
Q4 2022 | $1,033 | -99.9% | 8,300 | -0.6% | 0.26% | -2.6% |
Q3 2022 | $992,000 | -52.0% | 8,350 | -48.6% | 0.26% | +8.6% |
Q2 2022 | $2,066,000 | +55.8% | 16,248 | +94.7% | 0.24% | -13.8% |
Q1 2022 | $1,326,000 | -8.4% | 8,345 | +0.3% | 0.28% | -5.0% |
Q4 2021 | $1,447,000 | +19.3% | 8,324 | +2.5% | 0.30% | +10.8% |
Q3 2021 | $1,213,000 | +8.7% | 8,124 | +7.5% | 0.27% | +7.6% |
Q2 2021 | $1,116,000 | +145.8% | 7,559 | +121.1% | 0.25% | +131.5% |
Q1 2021 | $454,000 | +37.2% | 3,419 | +34.4% | 0.11% | +27.1% |
Q4 2020 | $331,000 | – | 2,544 | – | 0.08% | – |
Download |
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% |