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 | $11,635,916 | -5.7% | 70,981 | 0.0% | 12.76% | -4.7% |
| Q2 2023 | $12,340,756 | +11.8% | 70,981 | -2.9% | 13.39% | +7.0% |
| Q1 2023 | $11,042,000 | +21.3% | 73,124 | -0.1% | 12.52% | +104.0% |
| Q4 2022 | $9,106,000 | +4.8% | 73,174 | 0.0% | 6.14% | -6.0% |
| Q3 2022 | $8,691,000 | -6.6% | 73,174 | -0.0% | 6.52% | -4.6% |
| Q2 2022 | $9,305,000 | -12.4% | 73,194 | +9.5% | 6.84% | +10.0% |
| Q1 2022 | $10,624,000 | -17.3% | 66,851 | -9.5% | 6.22% | -11.3% |
| Q4 2021 | $12,847,000 | +16.8% | 73,890 | +0.3% | 7.01% | +11.2% |
| Q3 2021 | $11,001,000 | +1.1% | 73,676 | 0.0% | 6.30% | +1.0% |
| Q2 2021 | $10,879,000 | -4.6% | 73,676 | -14.2% | 6.24% | -11.4% |
| Q1 2021 | $11,406,000 | +1.3% | 85,882 | -0.8% | 7.04% | -5.0% |
| Q4 2020 | $11,257,000 | -15.9% | 86,582 | -24.5% | 7.41% | -23.2% |
| Q3 2020 | $13,383,000 | +8.8% | 114,677 | -2.6% | 9.64% | +3.6% |
| Q2 2020 | $12,297,000 | +30.0% | 117,692 | 0.0% | 9.31% | +20.5% |
| Q1 2020 | $9,459,000 | -12.1% | 117,692 | +0.3% | 7.73% | +25.3% |
| Q4 2019 | $10,758,000 | +13.2% | 117,352 | -0.5% | 6.17% | -11.3% |
| Q3 2019 | $9,500,000 | +5.6% | 117,965 | +2.3% | 6.96% | +7.1% |
| Q2 2019 | $8,998,000 | -8.9% | 115,299 | -13.7% | 6.50% | -8.8% |
| Q1 2019 | $9,882,000 | +9.4% | 133,540 | -8.3% | 7.12% | -2.0% |
| Q4 2018 | $9,029,000 | -17.7% | 145,674 | 0.0% | 7.26% | -3.4% |
| Q3 2018 | $10,974,000 | +8.2% | 145,674 | -0.2% | 7.52% | +6.4% |
| Q2 2018 | $10,140,000 | +36.5% | 145,968 | +4.7% | 7.07% | +58.1% |
| Q1 2018 | $7,430,000 | -15.4% | 139,367 | +1.5% | 4.47% | -7.1% |
| Q4 2017 | $8,779,000 | +8.1% | 137,284 | -0.1% | 4.82% | +1.5% |
| Q3 2017 | $8,121,000 | +6.9% | 137,407 | -1.0% | 4.74% | +2.3% |
| Q2 2017 | $7,597,000 | +3.7% | 138,837 | +1.0% | 4.64% | +11.9% |
| Q1 2017 | $7,327,000 | +108.5% | 137,438 | +89.1% | 4.14% | +92.4% |
| Q4 2016 | $3,514,000 | +1.7% | 72,667 | +0.4% | 2.15% | -3.1% |
| Q3 2016 | $3,456,000 | +10.1% | 72,344 | 0.0% | 2.22% | +6.6% |
| Q2 2016 | $3,138,000 | -2.2% | 72,344 | 0.0% | 2.08% | -4.9% |
| Q1 2016 | $3,209,000 | +3.4% | 72,344 | -0.2% | 2.19% | -3.2% |
| Q4 2015 | $3,103,000 | +9.9% | 72,453 | +1.4% | 2.26% | +6.0% |
| Q3 2015 | $2,823,000 | -5.3% | 71,478 | -0.7% | 2.14% | +3.0% |
| Q2 2015 | $2,980,000 | -0.1% | 71,978 | 0.0% | 2.07% | -3.7% |
| Q1 2015 | $2,983,000 | +126.7% | 71,978 | +126.2% | 2.15% | +127.1% |
| Q4 2014 | $1,316,000 | +3.6% | 31,825 | 0.0% | 0.95% | -1.0% |
| Q3 2014 | $1,270,000 | +4.1% | 31,825 | 0.0% | 0.96% | +9.0% |
| Q2 2014 | $1,220,000 | +5.4% | 31,825 | 0.0% | 0.88% | -4.2% |
| Q1 2014 | $1,157,000 | +5.7% | 31,825 | +3.9% | 0.92% | -0.9% |
| Q4 2013 | $1,095,000 | +10.4% | 30,622 | -1.1% | 0.93% | +2.0% |
| Q3 2013 | $992,000 | +640.3% | 30,972 | +608.3% | 0.91% | +478.3% |
| Q2 2013 | $134,000 | – | 4,373 | – | 0.16% | – |
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% |