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 | $95,999,047 | -7.3% | 585,610 | -1.7% | 13.99% | -2.6% |
| Q2 2023 | $103,571,184 | -6.4% | 595,716 | -18.7% | 14.37% | -17.8% |
| Q1 2023 | $110,660,883 | +142236.4% | 732,805 | +17.3% | 17.49% | +27.8% |
| Q4 2022 | $77,746 | -90.5% | 624,772 | +543.7% | 13.69% | +0.8% |
| Q3 2022 | $817,000 | +11571.4% | 97,061 | +1859.6% | 13.58% | +11213.3% |
| Q2 2022 | $7,000 | -99.2% | 4,953 | -96.3% | 0.12% | -99.2% |
| Q1 2022 | $841,000 | +102.2% | 133,663 | +85.0% | 15.65% | +82.8% |
| Q4 2021 | $416,000 | -87.7% | 72,249 | +219.7% | 8.56% | +947.9% |
| Q3 2021 | $3,374,000 | +519.1% | 22,602 | +434.5% | 0.82% | +210.6% |
| Q2 2021 | $545,000 | -24.4% | 4,229 | -22.1% | 0.26% | -22.0% |
| Q1 2021 | $721,000 | +62.0% | 5,427 | +58.7% | 0.34% | +45.9% |
| Q4 2020 | $445,000 | -55.0% | 3,419 | -84.7% | 0.23% | -71.3% |
| Q1 2016 | $989,000 | -19.8% | 22,292 | -22.6% | 0.80% | -14.9% |
| Q4 2015 | $1,233,000 | – | 28,790 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |