SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,721,211 | -31.4% | 22,700 | -27.2% | 0.09% | -26.1% |
Q2 2023 | $5,424,432 | +8.2% | 31,200 | -6.0% | 0.12% | +15.5% |
Q1 2023 | $5,013,532 | -14.4% | 33,200 | -28.0% | 0.10% | -33.1% |
Q2 2022 | $5,860,000 | +97.2% | 46,100 | +101.7% | 0.15% | +38.7% |
Q4 2020 | $2,972,000 | +197.8% | 22,855 | +46.5% | 0.11% | -24.0% |
Q4 2017 | $998,000 | -0.1% | 15,600 | -7.7% | 0.15% | -12.0% |
Q3 2017 | $999,000 | +66.5% | 16,900 | +54.2% | 0.17% | +32.8% |
Q2 2017 | $600,000 | -75.2% | 10,963 | -78.3% | 0.12% | -76.1% |
Q3 2016 | $2,416,000 | +200.1% | 50,588 | +172.6% | 0.52% | +68.5% |
Q2 2016 | $805,000 | +89.0% | 18,555 | +72.0% | 0.31% | +54.0% |
Q3 2015 | $426,000 | – | 10,789 | – | 0.20% | – |
Download |
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% |