SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -5.4% | 1,272 | 0.0% | 0.04% | -4.4% |
| Q2 2023 | $221 | +39.9% | 1,272 | 0.0% | 0.04% | +32.4% |
| Q1 2023 | $158 | 0.0% | 1,272 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $158 | -99.9% | 1,272 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $151,000 | -6.8% | 1,272 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $162,000 | +134.8% | 1,272 | +191.1% | 0.04% | +169.2% |
| Q1 2022 | $69,000 | -9.2% | 437 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $76,000 | +16.9% | 437 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $65,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $65,000 | +12.1% | 437 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $58,000 | -58.0% | 437 | -58.7% | 0.01% | -59.3% |
| Q4 2020 | $138,000 | +11.3% | 1,059 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $124,000 | +11.7% | 1,059 | 0.0% | 0.03% | +26.1% |
| Q2 2020 | $111,000 | – | 1,059 | – | 0.02% | – |
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% |