Paragon Capital Management LLC - SELECT SECTOR SPDR TR ownership

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
Paragon Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$263,927
+7.7%
1,610
+14.2%
0.16%
+9.9%
Q2 2023$245,143
+17.9%
1,410
+7.6%
0.14%
+33.0%
Q1 2022$208,000
-8.8%
1,3100.0%0.11%
-7.8%
Q4 2021$228,000
+13.4%
1,310
-3.7%
0.12%
+15.0%
Q2 2021$201,000
+66.1%
1,360
-9.9%
0.10%
+14.9%
Q1 2020$121,000
-0.8%
1,5100.0%0.09%
+35.9%
Q3 2019$122,000
+3.4%
1,5100.0%0.06%
+20.8%
Q2 2019$118,000
+5.4%
1,5100.0%0.05%0.0%
Q1 2019$112,000
-47.4%
1,510
-70.6%
0.05%
-32.9%
Q1 2015$213,0005,1420.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders