SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,519 | -3.7% | 4,865 | +2.1% | 0.13% | -2.2% |
| Q2 2023 | $828,443 | +15.1% | 4,765 | 0.0% | 0.14% | +6.2% |
| Q1 2023 | $719,563 | +18.9% | 4,765 | -2.1% | 0.13% | +17.4% |
| Q4 2022 | $605,401 | -3.1% | 4,865 | -7.6% | 0.11% | -14.2% |
| Q3 2022 | $625,000 | -15.4% | 5,265 | -9.5% | 0.13% | -9.3% |
| Q2 2022 | $739,000 | -20.7% | 5,815 | -0.9% | 0.14% | -0.7% |
| Q1 2022 | $932,000 | -14.7% | 5,865 | -6.6% | 0.14% | -17.5% |
| Q4 2021 | $1,092,000 | +16.4% | 6,280 | 0.0% | 0.17% | +4.9% |
| Q3 2021 | $938,000 | -0.4% | 6,280 | -1.6% | 0.16% | +1.9% |
| Q2 2021 | $942,000 | +11.2% | 6,380 | +0.1% | 0.16% | +3.2% |
| Q1 2021 | $847,000 | +1.2% | 6,375 | -1.0% | 0.16% | -6.1% |
| Q4 2020 | $837,000 | +7.3% | 6,437 | -3.7% | 0.16% | -9.8% |
| Q3 2020 | $780,000 | +8.6% | 6,687 | -2.7% | 0.18% | -18.7% |
| Q2 2020 | $718,000 | +34.5% | 6,875 | +3.5% | 0.22% | +22.3% |
| Q1 2020 | $534,000 | -23.2% | 6,645 | -12.3% | 0.18% | -1.1% |
| Q4 2019 | $695,000 | +10.8% | 7,580 | -2.6% | 0.19% | +2.2% |
| Q3 2019 | $627,000 | +9.8% | 7,780 | +6.4% | 0.18% | +10.3% |
| Q2 2019 | $571,000 | +5.5% | 7,315 | 0.0% | 0.16% | +1.2% |
| Q1 2019 | $541,000 | +19.4% | 7,315 | 0.0% | 0.16% | +13.2% |
| Q4 2018 | $453,000 | -17.2% | 7,315 | +0.7% | 0.14% | -8.3% |
| Q3 2018 | $547,000 | +9.2% | 7,265 | +0.7% | 0.16% | 0.0% |
| Q2 2018 | $501,000 | – | 7,215 | – | 0.16% | – |
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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% |