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 | $358 | -5.5% | 2,182 | 0.0% | 0.07% | -6.3% |
Q2 2023 | $379 | +9.9% | 2,182 | -4.5% | 0.08% | +2.6% |
Q1 2023 | $345 | +7.8% | 2,284 | -11.2% | 0.08% | +11.6% |
Q4 2022 | $320 | -99.9% | 2,571 | +10.3% | 0.07% | -4.2% |
Q3 2022 | $277,000 | -6.4% | 2,331 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $296,000 | -20.0% | 2,331 | 0.0% | 0.07% | -10.0% |
Q1 2022 | $370,000 | -8.6% | 2,331 | 0.0% | 0.08% | -8.0% |
Q4 2021 | $405,000 | +16.4% | 2,331 | 0.0% | 0.09% | +8.8% |
Q3 2021 | $348,000 | +27.9% | 2,331 | +0.0% | 0.08% | -1.2% |
Q2 2021 | $272,000 | -12.3% | 2,330 | 0.0% | 0.08% | +12.5% |
Q1 2021 | $310,000 | +2.3% | 2,330 | 0.0% | 0.07% | -4.0% |
Q4 2020 | $303,000 | +11.4% | 2,330 | 0.0% | 0.08% | -7.4% |
Q3 2020 | $272,000 | +11.9% | 2,330 | 0.0% | 0.08% | +5.2% |
Q2 2020 | $243,000 | +32.1% | 2,330 | +1.6% | 0.08% | +22.2% |
Q1 2020 | $184,000 | -12.4% | 2,294 | 0.0% | 0.06% | +5.0% |
Q4 2019 | $210,000 | +13.5% | 2,294 | 0.0% | 0.06% | +3.4% |
Q3 2019 | $185,000 | +3.4% | 2,294 | 0.0% | 0.06% | +1.8% |
Q2 2019 | $179,000 | +477.4% | 2,294 | +446.2% | 0.06% | +470.0% |
Q1 2019 | $31,000 | +19.2% | 420 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $26,000 | -18.8% | 420 | 0.0% | 0.01% | -10.0% |
Q3 2018 | $32,000 | +10.3% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $29,000 | +7.4% | 420 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $27,000 | 0.0% | 420 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $27,000 | +8.0% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $25,000 | +8.7% | 420 | 0.0% | 0.01% | +12.5% |
Q2 2017 | $23,000 | +4.5% | 420 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $22,000 | -99.9% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $20,311,000 | +101455.0% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $20,000 | +11.1% | 420 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -11.1% |
Q1 2016 | $19,000 | +5.6% | 420 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $18,000 | +5.9% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $17,000 | 0.0% | 420 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $17,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $17,000 | -77.6% | 420 | -77.3% | 0.01% | -78.8% |
Q4 2014 | $76,000 | +2.7% | 1,849 | 0.0% | 0.03% | -2.9% |
Q3 2014 | $74,000 | +362.5% | 1,849 | +340.2% | 0.03% | +385.7% |
Q2 2014 | $16,000 | +6.7% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $15,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $15,000 | +15.4% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $13,000 | – | 420 | – | 0.01% | – |
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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% |