SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,210 | +46.3% | 4,430 | +55.1% | 0.04% | +53.6% |
| Q2 2023 | $496,545 | -21.6% | 2,856 | -31.9% | 0.03% | -24.3% |
| Q1 2023 | $633,185 | -51.0% | 4,193 | -59.6% | 0.04% | -50.0% |
| Q4 2022 | $1,292,434 | +342.6% | 10,386 | +352.0% | 0.07% | +311.1% |
| Q2 2022 | $292,000 | -7.9% | 2,298 | +15.2% | 0.02% | 0.0% |
| Q1 2022 | $317,000 | -59.4% | 1,995 | -55.6% | 0.02% | -60.9% |
| Q4 2021 | $781,000 | +172.1% | 4,492 | +134.0% | 0.05% | +142.1% |
| Q3 2021 | $287,000 | -26.0% | 1,920 | -26.9% | 0.02% | -26.9% |
| Q2 2021 | $388,000 | +23.2% | 2,627 | +10.8% | 0.03% | +13.0% |
| Q1 2021 | $315,000 | -75.1% | 2,370 | -75.6% | 0.02% | -77.2% |
| Q4 2020 | $1,263,000 | +979.5% | 9,716 | +414.3% | 0.10% | +621.4% |
| Q4 2018 | $117,000 | -94.2% | 1,889 | -96.0% | 0.01% | -96.2% |
| Q4 2015 | $2,028,000 | – | 47,350 | – | 0.36% | – |
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% |