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 | $472,344 | +9.5% | 2,881 | +16.1% | 0.11% | +16.5% |
Q2 2023 | $431,303 | +15.2% | 2,481 | +0.0% | 0.09% | +9.6% |
Q1 2023 | $374,526 | +22.4% | 2,480 | +0.8% | 0.08% | +16.9% |
Q4 2022 | $306,063 | -20.9% | 2,460 | -24.5% | 0.07% | -26.0% |
Q3 2022 | $387,000 | -7.6% | 3,258 | -1.2% | 0.10% | +3.2% |
Q2 2022 | $419,000 | -2.8% | 3,297 | +21.5% | 0.09% | +17.7% |
Q1 2022 | $431,000 | -7.7% | 2,714 | +1.1% | 0.08% | +1.3% |
Q4 2021 | $467,000 | +19.1% | 2,684 | +2.3% | 0.08% | +13.0% |
Q3 2021 | $392,000 | +1.3% | 2,624 | 0.0% | 0.07% | +1.5% |
Q2 2021 | $387,000 | -6.3% | 2,624 | -15.6% | 0.07% | -15.0% |
Q1 2021 | $413,000 | -6.8% | 3,110 | -8.8% | 0.08% | -11.1% |
Q4 2020 | $443,000 | +35.1% | 3,410 | +21.4% | 0.09% | +21.6% |
Q3 2020 | $328,000 | +11.2% | 2,810 | -0.5% | 0.07% | +1.4% |
Q2 2020 | $295,000 | +30.5% | 2,824 | +14.8% | 0.07% | +25.9% |
Q4 2019 | $226,000 | -18.1% | 2,460 | -43.0% | 0.06% | -36.3% |
Q4 2017 | $276,000 | +68.3% | 4,316 | +12.8% | 0.09% | +62.5% |
Q4 2015 | $164,000 | -34.9% | 3,826 | -39.3% | 0.06% | -45.6% |
Q3 2015 | $252,000 | +110.0% | 6,303 | +116.6% | 0.10% | +128.9% |
Q2 2015 | $120,000 | -17.8% | 2,910 | -17.3% | 0.04% | -16.7% |
Q1 2015 | $146,000 | -46.5% | 3,520 | -50.6% | 0.05% | -49.5% |
Q2 2014 | $273,000 | -99.9% | 7,120 | -10.6% | 0.11% | -12.3% |
Q1 2014 | $289,564,000 | +58874.3% | 7,966 | -41.9% | 0.12% | -41.1% |
Q4 2013 | $491,000 | -7.9% | 13,722 | -17.6% | 0.21% | -16.9% |
Q3 2013 | $533,000 | +73.6% | 16,644 | +65.9% | 0.25% | +50.0% |
Q2 2013 | $307,000 | – | 10,034 | – | 0.17% | – |
Download |
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% |