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 | $1,176,200 | -5.8% | 7,175 | -0.1% | 0.05% | -2.0% |
| Q2 2023 | $1,248,661 | +15.0% | 7,182 | -0.1% | 0.05% | +10.9% |
| Q1 2023 | $1,085,460 | +20.7% | 7,188 | -0.5% | 0.05% | +15.0% |
| Q4 2022 | $898,954 | -8.2% | 7,224 | -12.3% | 0.04% | -16.7% |
| Q3 2022 | $979,000 | -12.0% | 8,239 | -5.8% | 0.05% | -7.7% |
| Q2 2022 | $1,112,000 | -20.0% | 8,745 | 0.0% | 0.05% | -7.1% |
| Q1 2022 | $1,390,000 | -9.6% | 8,745 | -1.1% | 0.06% | -3.4% |
| Q4 2021 | $1,538,000 | +14.9% | 8,845 | -1.3% | 0.06% | +7.4% |
| Q3 2021 | $1,338,000 | +4.6% | 8,959 | +3.5% | 0.05% | -10.0% |
| Q2 2021 | $1,279,000 | +10.1% | 8,659 | -1.1% | 0.06% | +3.4% |
| Q1 2021 | $1,162,000 | +4.5% | 8,752 | +2.4% | 0.06% | -9.4% |
| Q4 2020 | $1,112,000 | +16.7% | 8,549 | +4.7% | 0.06% | +4.9% |
| Q3 2020 | $953,000 | +11.5% | 8,162 | -0.2% | 0.06% | +3.4% |
| Q2 2020 | $855,000 | -46.4% | 8,180 | -58.8% | 0.06% | -54.6% |
| Q1 2020 | $1,596,000 | -13.6% | 19,862 | -1.4% | 0.13% | +7.4% |
| Q4 2019 | $1,847,000 | +190.0% | 20,149 | +154.9% | 0.12% | +163.0% |
| Q3 2019 | $637,000 | +3.1% | 7,904 | -0.3% | 0.05% | -22.0% |
| Q2 2019 | $618,000 | +4.7% | 7,924 | -0.5% | 0.06% | +9.3% |
| Q1 2019 | $590,000 | +22.2% | 7,967 | +2.2% | 0.05% | +8.0% |
| Q4 2018 | $483,000 | – | 7,798 | – | 0.05% | – |
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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% |