BOOTHBAY FUND MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$426,00010,7890.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
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