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 | $27,345,655 | -0.6% | 166,813 | +5.4% | 0.23% | -5.0% |
Q2 2023 | $27,512,476 | -4.9% | 158,245 | -17.4% | 0.24% | -6.6% |
Q1 2023 | $28,930,496 | +25.6% | 191,580 | +3.5% | 0.26% | +24.9% |
Q4 2022 | $23,025,631 | -4.7% | 185,034 | -9.1% | 0.20% | -10.5% |
Q3 2022 | $24,168,000 | +22.9% | 203,465 | +31.5% | 0.23% | +19.9% |
Q2 2022 | $19,663,000 | -3.1% | 154,677 | +32.5% | 0.19% | -16.2% |
Q4 2021 | $20,301,000 | +14.2% | 116,759 | -2.0% | 0.23% | +33.3% |
Q3 2021 | $17,783,000 | -8.4% | 119,096 | -9.4% | 0.17% | -0.6% |
Q2 2021 | $19,405,000 | +9.7% | 131,417 | -1.3% | 0.17% | -0.6% |
Q1 2021 | $17,688,000 | +14.5% | 133,186 | +12.1% | 0.17% | -0.6% |
Q4 2020 | $15,452,000 | +7.5% | 118,844 | -3.5% | 0.17% | -17.9% |
Q3 2020 | $14,372,000 | +5.1% | 123,156 | -5.9% | 0.21% | +15.8% |
Q2 2020 | $13,673,000 | +6.9% | 130,853 | -17.8% | 0.18% | -7.6% |
Q1 2020 | $12,792,000 | -16.6% | 159,161 | -4.9% | 0.20% | +65.0% |
Q4 2019 | $15,345,000 | +3.2% | 167,393 | -9.4% | 0.12% | +3.4% |
Q3 2019 | $14,873,000 | +2.2% | 184,695 | -0.9% | 0.12% | +7.4% |
Q2 2019 | $14,552,000 | +2.6% | 186,465 | -2.7% | 0.11% | +8.0% |
Q1 2019 | $14,181,000 | +9.1% | 191,638 | -8.6% | 0.10% | -1.0% |
Q4 2018 | $12,994,000 | -12.7% | 209,642 | +6.1% | 0.10% | +3.1% |
Q3 2018 | $14,879,000 | -2.6% | 197,511 | -10.1% | 0.10% | -2.0% |
Q2 2018 | $15,271,000 | -2.4% | 219,823 | -8.1% | 0.10% | -19.4% |
Q1 2018 | $15,645,000 | -7.0% | 239,141 | -9.1% | 0.12% | +6.9% |
Q4 2017 | $16,818,000 | +3.8% | 262,981 | -4.1% | 0.12% | +0.9% |
Q3 2017 | $16,209,000 | -0.5% | 274,256 | -7.8% | 0.12% | +0.9% |
Q2 2017 | $16,284,000 | +5.0% | 297,592 | -1.1% | 0.11% | +6.5% |
Q1 2017 | $15,506,000 | +7.4% | 301,050 | +0.8% | 0.11% | +0.9% |
Q4 2016 | $14,441,000 | +2.5% | 298,609 | +1.3% | 0.11% | -7.8% |
Q3 2016 | $14,083,000 | -8.0% | 294,744 | -16.5% | 0.12% | -15.4% |
Q2 2016 | $15,310,000 | +1.0% | 353,086 | +3.3% | 0.14% | -13.4% |
Q1 2016 | $15,160,000 | +0.4% | 341,756 | -3.1% | 0.16% | +6.8% |
Q4 2015 | $15,106,000 | -89.6% | 352,696 | -3.7% | 0.15% | -3.3% |
Q3 2015 | $144,684,000 | +834.8% | 366,289 | -2.0% | 0.15% | +15.2% |
Q2 2015 | $15,478,000 | -2.6% | 373,875 | -2.5% | 0.13% | +1.5% |
Q1 2015 | $15,893,000 | +6.4% | 383,523 | +2.4% | 0.13% | +12.1% |
Q3 2014 | $14,942,000 | +3.8% | 374,383 | -0.3% | 0.12% | -6.5% |
Q2 2014 | $14,397,000 | -10.6% | 375,418 | -15.3% | 0.12% | -21.0% |
Q1 2014 | $16,113,000 | +13.8% | 443,280 | +9.0% | 0.16% | +9.8% |
Q4 2013 | $14,164,000 | +23.2% | 406,786 | +13.3% | 0.14% | +10.9% |
Q3 2013 | $11,501,000 | – | 359,068 | – | 0.13% | – |
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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% |