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 | $298,755 | -5.7% | 1,822 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $316,842 | +15.1% | 1,822 | 0.0% | 0.03% | +10.7% |
| Q1 2023 | $275,192 | +21.4% | 1,822 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $226,766 | +8.5% | 1,822 | +10.8% | 0.03% | 0.0% |
| Q2 2022 | $209,000 | -19.9% | 1,645 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $261,000 | -8.7% | 1,645 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $286,000 | +18.2% | 1,645 | +1.5% | 0.03% | +675.0% |
| Q3 2021 | $242,000 | -99.5% | 1,620 | +326.3% | 0.00% | -50.0% |
| Q3 2020 | $44,346,000 | +9.9% | 380 | -13.6% | 0.01% | +14.3% |
| Q4 2019 | $40,335,000 | – | 440 | – | 0.01% | – |
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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% |