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 | $234,420 | -16.9% | 1,430 | -11.9% | 0.04% | -14.9% |
| Q2 2023 | $282,175 | +15.1% | 1,623 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $245,089 | +121231.2% | 1,623 | 0.0% | 0.04% | +9.8% |
| Q4 2022 | $202 | -99.9% | 1,623 | -8.0% | 0.04% | -18.0% |
| Q3 2022 | $210,000 | -6.2% | 1,764 | 0.0% | 0.05% | -7.4% |
| Q2 2022 | $224,000 | -21.1% | 1,764 | -1.3% | 0.05% | -3.6% |
| Q1 2022 | $284,000 | -8.7% | 1,788 | 0.0% | 0.06% | -8.2% |
| Q4 2021 | $311,000 | +16.5% | 1,788 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $267,000 | +2.3% | 1,788 | +1.1% | 0.06% | +5.4% |
| Q2 2021 | $261,000 | +11.1% | 1,768 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $235,000 | -1.7% | 1,768 | -3.7% | 0.06% | -11.3% |
| Q4 2020 | $239,000 | +11.7% | 1,835 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $214,000 | +11.5% | 1,835 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $192,000 | +30.6% | 1,835 | 0.0% | 0.06% | +6.9% |
| Q1 2020 | $147,000 | -12.5% | 1,835 | 0.0% | 0.06% | +18.4% |
| Q4 2019 | $168,000 | +13.5% | 1,835 | 0.0% | 0.05% | +6.5% |
| Q3 2019 | $148,000 | +3.5% | 1,835 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $143,000 | +5.1% | 1,835 | 0.0% | 0.04% | +4.7% |
| Q1 2019 | $136,000 | +19.3% | 1,835 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $114,000 | -17.4% | 1,835 | 0.0% | 0.04% | +5.0% |
| Q3 2018 | $138,000 | +8.7% | 1,835 | 0.0% | 0.04% | +11.1% |
| Q2 2018 | $127,000 | +5.8% | 1,835 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $120,000 | +2.6% | 1,835 | 0.0% | 0.03% | +3.0% |
| Q4 2017 | $117,000 | +8.3% | 1,835 | 0.0% | 0.03% | +3.1% |
| Q3 2017 | $108,000 | +8.0% | 1,835 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $100,000 | +2.0% | 1,835 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $98,000 | +10.1% | 1,835 | 0.0% | 0.03% | +6.9% |
| Q4 2016 | $89,000 | +304.5% | 1,835 | +297.2% | 0.03% | +314.3% |
| Q3 2016 | $22,000 | +10.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 462 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $20,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | +11.1% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $19,000 | 0.0% | 462 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $19,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $19,000 | +5.6% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $18,000 | – | 462 | – | 0.01% | – |
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% |