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 | $490,831 | -53.2% | 2,994 | -50.3% | 0.07% | -49.3% |
| Q2 2023 | $1,048,402 | +15.1% | 6,030 | 0.0% | 0.14% | +9.4% |
| Q1 2023 | $910,613 | +115.3% | 6,030 | +77.5% | 0.13% | +64.1% |
| Q4 2022 | $422,866 | +6.0% | 3,398 | +1.3% | 0.08% | +11.4% |
| Q3 2022 | $399,000 | -51.4% | 3,355 | -48.1% | 0.07% | -48.9% |
| Q2 2022 | $821,000 | +68.2% | 6,459 | +110.4% | 0.14% | +136.2% |
| Q1 2022 | $488,000 | -51.6% | 3,070 | -47.0% | 0.06% | -46.8% |
| Q4 2021 | $1,008,000 | +60.0% | 5,796 | +37.3% | 0.11% | +60.3% |
| Q3 2021 | $630,000 | -16.4% | 4,221 | -17.3% | 0.07% | -16.0% |
| Q2 2021 | $754,000 | +60.8% | 5,103 | +44.5% | 0.08% | +52.8% |
| Q1 2021 | $469,000 | -25.4% | 3,531 | -27.0% | 0.05% | -27.4% |
| Q4 2020 | $629,000 | +17.8% | 4,835 | +5.6% | 0.07% | 0.0% |
| Q3 2020 | $534,000 | -21.7% | 4,579 | -29.8% | 0.07% | -28.4% |
| Q2 2020 | $682,000 | +77.1% | 6,527 | +36.2% | 0.10% | +39.7% |
| Q1 2020 | $385,000 | -16.1% | 4,791 | -4.3% | 0.07% | +23.7% |
| Q4 2019 | $459,000 | +27.1% | 5,007 | +11.7% | 0.06% | +15.7% |
| Q3 2019 | $361,000 | +2.0% | 4,481 | -1.2% | 0.05% | +8.5% |
| Q2 2019 | $354,000 | +2.0% | 4,536 | -3.2% | 0.05% | 0.0% |
| Q1 2019 | $347,000 | -17.8% | 4,686 | -16.3% | 0.05% | -14.5% |
| Q3 2018 | $422,000 | +3.2% | 5,598 | -4.9% | 0.06% | -20.3% |
| Q2 2018 | $409,000 | +96.6% | 5,887 | +85.5% | 0.07% | +72.5% |
| Q1 2018 | $208,000 | +2.5% | 3,174 | -0.0% | 0.04% | +29.0% |
| Q4 2017 | $203,000 | -56.2% | 3,175 | -62.5% | 0.03% | -61.7% |
| Q2 2017 | $463,000 | -18.2% | 8,457 | -20.4% | 0.08% | -25.0% |
| Q1 2017 | $566,000 | -0.9% | 10,624 | -10.1% | 0.11% | -16.9% |
| Q4 2016 | $571,000 | -22.7% | 11,817 | -23.6% | 0.13% | -36.3% |
| Q3 2016 | $739,000 | +130.9% | 15,458 | +109.5% | 0.20% | +179.5% |
| Q2 2016 | $320,000 | -49.4% | 7,377 | -48.3% | 0.07% | -53.5% |
| Q1 2016 | $633,000 | -6.6% | 14,259 | -9.9% | 0.16% | -7.6% |
| Q4 2015 | $678,000 | +64.2% | 15,831 | +51.4% | 0.17% | +41.7% |
| Q3 2015 | $413,000 | -48.0% | 10,455 | -45.5% | 0.12% | -40.6% |
| Q2 2015 | $794,000 | -7.7% | 19,188 | -7.5% | 0.20% | -11.0% |
| Q1 2015 | $860,000 | -5.3% | 20,752 | -5.5% | 0.23% | -20.1% |
| Q4 2014 | $908,000 | -31.6% | 21,963 | -34.0% | 0.28% | -56.3% |
| Q3 2014 | $1,328,000 | +196.4% | 33,295 | +185.1% | 0.65% | +265.2% |
| Q2 2014 | $448,000 | -46.5% | 11,678 | -49.3% | 0.18% | -60.2% |
| Q1 2014 | $837,000 | -36.8% | 23,032 | -37.8% | 0.45% | -6.9% |
| Q4 2013 | $1,324,000 | +241.2% | 37,042 | +205.6% | 0.48% | +205.7% |
| Q3 2013 | $388,000 | +16.2% | 12,120 | +11.1% | 0.16% | -3.7% |
| Q2 2013 | $334,000 | – | 10,910 | – | 0.16% | – |
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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% |