Cambria Investment Management, L.P. - SELECT SECTOR SPDR TR ownership

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
Cambria Investment Management, L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2016$462,000
-2.3%
10,6550.0%0.21%
-2.7%
Q1 2016$473,000
-8.5%
10,655
-14.7%
0.22%
+38.6%
Q2 2015$517,000
-0.2%
12,4900.0%0.16%
+167.8%
Q1 2015$518,000
+0.4%
12,4900.0%0.06%
-67.9%
Q4 2014$516,00012,4900.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders