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 | $2,886,019 | +53.2% | 17,605 | +62.5% | 0.65% | +70.1% |
| Q2 2023 | $1,883,632 | +51.6% | 10,834 | +31.7% | 0.38% | +54.9% |
| Q1 2023 | $1,242,539 | +68.0% | 8,228 | +38.5% | 0.25% | +59.7% |
| Q4 2022 | $739,446 | +4.9% | 5,942 | +0.2% | 0.15% | -9.4% |
| Q3 2022 | $705,000 | +9.8% | 5,933 | +17.4% | 0.17% | +18.1% |
| Q2 2022 | $642,000 | +13.4% | 5,052 | +41.9% | 0.14% | +30.9% |
| Q1 2022 | $566,000 | -4.1% | 3,560 | +4.9% | 0.11% | -6.8% |
| Q4 2021 | $590,000 | +16.8% | 3,395 | +0.4% | 0.12% | 0.0% |
| Q3 2021 | $505,000 | -7.7% | 3,381 | -8.8% | 0.12% | -7.1% |
| Q2 2021 | $547,000 | +17.4% | 3,706 | +5.7% | 0.13% | -4.5% |
| Q1 2021 | $466,000 | +8.4% | 3,506 | +6.0% | 0.13% | +0.8% |
| Q4 2020 | $430,000 | +56.4% | 3,306 | +40.6% | 0.13% | +32.0% |
| Q3 2020 | $275,000 | +35.5% | 2,352 | +21.1% | 0.10% | +22.0% |
| Q2 2020 | $203,000 | -96.8% | 1,942 | -97.2% | 0.08% | -96.0% |
| Q4 2019 | $6,345,000 | – | 69,215 | – | 2.04% | – |
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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% |