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 | $118,209,431 | -64.5% | 721,097 | -62.4% | 0.53% | -67.7% |
| Q2 2023 | $333,115,760 | +73.5% | 1,916,000 | +50.7% | 1.65% | +69.8% |
| Q1 2023 | $191,948,811 | +6160.6% | 1,271,100 | +6090.2% | 0.97% | +16066.7% |
| Q3 2021 | $3,066,000 | +180.5% | 20,534 | +177.4% | 0.01% | +200.0% |
| Q2 2021 | $1,093,000 | -89.6% | 7,401 | -95.4% | 0.00% | -99.0% |
| Q1 2018 | $10,468,000 | +163.5% | 160,001 | +29.0% | 0.20% | +400.0% |
| Q3 2013 | $3,972,000 | +4.7% | 124,000 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $3,792,000 | – | 124,000 | – | 0.04% | – |
Download | ||||||
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% |