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 | $82 | -5.7% | 500 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $87 | +14.5% | 500 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $76 | +15.2% | 500 | -6.0% | 0.02% | +11.8% |
| Q4 2022 | $66 | -99.9% | 532 | -7.0% | 0.02% | -15.0% |
| Q3 2022 | $68,000 | -65.1% | 572 | -62.8% | 0.02% | -64.9% |
| Q2 2022 | $195,000 | -18.8% | 1,537 | +1.6% | 0.06% | -18.6% |
| Q1 2022 | $240,000 | +7.1% | 1,513 | +17.2% | 0.07% | -4.1% |
| Q4 2021 | $224,000 | +14.9% | 1,291 | -1.3% | 0.07% | -38.7% |
| Q3 2021 | $195,000 | -0.5% | 1,308 | -1.2% | 0.12% | -11.9% |
| Q2 2021 | $196,000 | +13.3% | 1,324 | +1.8% | 0.14% | +3.1% |
| Q1 2021 | $173,000 | +5.5% | 1,300 | +2.8% | 0.13% | +3.1% |
| Q4 2020 | $164,000 | -59.2% | 1,264 | -63.3% | 0.13% | -61.7% |
| Q3 2020 | $402,000 | +43.1% | 3,447 | +28.0% | 0.33% | +41.9% |
| Q2 2020 | $281,000 | +40.5% | 2,693 | +8.1% | 0.23% | +12.5% |
| Q1 2020 | $200,000 | +1.5% | 2,491 | +15.9% | 0.21% | -48.3% |
| Q4 2019 | $197,000 | -26.2% | 2,150 | -35.2% | 0.40% | -30.4% |
| Q3 2019 | $267,000 | +11.7% | 3,317 | +8.1% | 0.58% | 0.0% |
| Q2 2019 | $239,000 | +545.9% | 3,068 | +513.6% | 0.58% | +226.6% |
| Q1 2019 | $37,000 | – | 500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |