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 | $1,542,581 | -10.5% | 9,410 | -5.0% | 0.13% | -5.6% |
| Q2 2023 | $1,722,953 | +1.2% | 9,910 | -12.1% | 0.14% | -8.4% |
| Q1 2023 | $1,701,733 | +67.3% | 11,269 | +37.9% | 0.16% | +56.6% |
| Q4 2022 | $1,017,048 | -4.8% | 8,173 | -9.0% | 0.10% | -10.8% |
| Q3 2022 | $1,068,000 | +24.2% | 8,984 | +32.8% | 0.11% | +27.6% |
| Q2 2022 | $860,000 | -0.9% | 6,766 | +23.8% | 0.09% | +14.5% |
| Q1 2022 | $868,000 | -7.8% | 5,465 | +1.0% | 0.08% | -3.8% |
| Q4 2021 | $941,000 | +9.3% | 5,409 | -6.3% | 0.08% | -1.2% |
| Q3 2021 | $861,000 | +10.0% | 5,770 | +8.9% | 0.08% | +6.7% |
| Q2 2021 | $783,000 | +11.2% | 5,300 | 0.0% | 0.08% | +7.1% |
| Q1 2021 | $704,000 | +2.2% | 5,300 | 0.0% | 0.07% | -12.5% |
| Q4 2020 | $689,000 | +37.3% | 5,300 | +23.3% | 0.08% | +19.4% |
| Q3 2020 | $502,000 | +11.8% | 4,300 | 0.0% | 0.07% | +6.3% |
| Q2 2020 | $449,000 | +29.8% | 4,300 | 0.0% | 0.06% | +8.6% |
| Q1 2020 | $346,000 | -12.2% | 4,300 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $394,000 | +62.8% | 4,300 | -29.2% | 0.05% | -18.5% |
| Q3 2014 | $242,000 | +3.9% | 6,070 | 0.0% | 0.06% | +27.5% |
| Q2 2014 | $233,000 | +5.4% | 6,070 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $221,000 | +1.8% | 6,070 | 0.0% | 0.05% | -13.6% |
| Q4 2013 | $217,000 | – | 6,070 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |