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 | $104,256 | -80.2% | 635 | -79.0% | 0.09% | -76.5% |
| Q2 2023 | $526,484 | +18.2% | 3,028 | +2.6% | 0.37% | +23.3% |
| Q1 2023 | $445,572 | +216.0% | 2,950 | +159.9% | 0.30% | +102.0% |
| Q4 2022 | $141,000 | -24.2% | 1,135 | -27.5% | 0.15% | -2.6% |
| Q3 2022 | $186,000 | -2.6% | 1,566 | +4.3% | 0.15% | -8.9% |
| Q2 2022 | $191,000 | -56.1% | 1,501 | -45.1% | 0.17% | -33.3% |
| Q1 2022 | $435,000 | -20.8% | 2,736 | -13.4% | 0.25% | -18.4% |
| Q4 2021 | $549,000 | -58.9% | 3,158 | -64.7% | 0.31% | -67.4% |
| Q3 2021 | $1,337,000 | +26640.0% | 8,951 | +27024.2% | 0.95% | +23625.0% |
| Q2 2021 | $5,000 | -99.2% | 33 | -99.5% | 0.00% | -99.5% |
| Q2 2020 | $656,000 | +82.7% | 6,274 | +40.5% | 0.80% | +69.8% |
| Q1 2020 | $359,000 | -61.4% | 4,465 | -62.5% | 0.47% | -51.8% |
| Q2 2019 | $930,000 | +1.8% | 11,916 | -3.5% | 0.98% | +7.0% |
| Q1 2019 | $914,000 | +21.2% | 12,346 | +1.5% | 0.91% | -6.5% |
| Q4 2018 | $754,000 | -18.3% | 12,169 | -0.7% | 0.98% | +2.8% |
| Q3 2018 | $923,000 | -2.5% | 12,257 | -10.0% | 0.95% | -16.5% |
| Q2 2018 | $947,000 | +2.8% | 13,625 | -3.2% | 1.14% | -3.2% |
| Q1 2018 | $921,000 | -11.6% | 14,076 | -13.6% | 1.17% | -10.3% |
| Q4 2017 | $1,042,000 | +4.9% | 16,299 | -3.0% | 1.31% | +2.4% |
| Q3 2017 | $993,000 | +14.1% | 16,803 | +5.6% | 1.28% | +16.3% |
| Q2 2017 | $870,000 | +22.2% | 15,905 | +19.1% | 1.10% | +20.5% |
| Q1 2017 | $712,000 | +7.6% | 13,357 | -2.4% | 0.91% | +14.3% |
| Q4 2016 | $662,000 | +1.4% | 13,680 | +0.0% | 0.80% | -15.8% |
| Q3 2016 | $653,000 | -11.3% | 13,677 | -19.4% | 0.94% | -10.3% |
| Q2 2016 | $736,000 | -20.6% | 16,979 | -18.8% | 1.05% | -24.9% |
| Q1 2016 | $927,000 | +48.6% | 20,901 | +43.4% | 1.40% | +42.0% |
| Q4 2015 | $624,000 | -29.3% | 14,573 | -34.8% | 0.99% | -32.1% |
| Q3 2015 | $882,000 | +31.1% | 22,338 | +37.5% | 1.45% | +35.3% |
| Q2 2015 | $673,000 | +1.1% | 16,246 | +1.0% | 1.07% | -5.0% |
| Q1 2015 | $666,000 | -31.6% | 16,083 | -31.8% | 1.13% | -29.1% |
| Q4 2014 | $974,000 | +44.5% | 23,567 | +39.6% | 1.59% | +34.4% |
| Q3 2014 | $674,000 | +4.5% | 16,885 | +0.4% | 1.18% | +4.3% |
| Q2 2014 | $645,000 | +6.6% | 16,822 | +1.0% | 1.14% | -11.3% |
| Q1 2014 | $605,000 | +3.1% | 16,650 | +1.4% | 1.28% | +17.6% |
| Q4 2013 | $587,000 | – | 16,421 | – | 1.09% | – |
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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% |