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 | $1,219,402 | -22.0% | 6,970 | -19.9% | 0.11% | -19.9% |
| Q2 2023 | $1,563,802 | +136.3% | 8,697 | +98.4% | 0.14% | +98.6% |
| Q1 2023 | $661,877 | +134.7% | 4,383 | +100.8% | 0.07% | +54.3% |
| Q4 2022 | $281,956 | +30.5% | 2,183 | +59.3% | 0.05% | -48.9% |
| Q4 2021 | $216,000 | +0.5% | 1,370 | -1.4% | 0.09% | +11.1% |
| Q3 2021 | $215,000 | 0.0% | 1,390 | -1.6% | 0.08% | 0.0% |
| Q2 2021 | $215,000 | 0.0% | 1,413 | -9.1% | 0.08% | -12.0% |
| Q1 2021 | $215,000 | +5.9% | 1,555 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $203,000 | -28.3% | 1,555 | -56.2% | 0.09% | -65.7% |
| Q2 2019 | $283,000 | -49.0% | 3,550 | -51.7% | 0.27% | -54.5% |
| Q1 2019 | $555,000 | +6.3% | 7,347 | -12.8% | 0.60% | -13.7% |
| Q4 2018 | $522,000 | – | 8,427 | – | 0.69% | – |
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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% |