SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,242,736 | -33.1% | 56,382 | -29.0% | 0.04% | -16.7% |
| Q2 2023 | $13,810,534 | +65.6% | 79,433 | +43.8% | 0.05% | +170.0% |
| Q1 2023 | $8,340,496 | -2.1% | 55,249 | +2.2% | 0.02% | -63.6% |
| Q4 2022 | $8,519,142 | +19.8% | 54,041 | -9.8% | 0.06% | -35.3% |
| Q3 2022 | $7,113,000 | -1.6% | 59,888 | +5.3% | 0.08% | +6.2% |
| Q2 2022 | $7,226,000 | +75.6% | 56,847 | +35.4% | 0.08% | +25.0% |
| Q1 2022 | $4,115,000 | -3.3% | 41,996 | +3.1% | 0.06% | -1.5% |
| Q4 2021 | $4,256,000 | +45.3% | 40,714 | +107.5% | 0.06% | +1.6% |
| Q3 2021 | $2,930,000 | -12.5% | 19,622 | -13.5% | 0.06% | -12.3% |
| Q2 2021 | $3,348,000 | +37.3% | 22,674 | +23.5% | 0.07% | +25.9% |
| Q1 2021 | $2,438,000 | +8.2% | 18,356 | +5.9% | 0.06% | -19.4% |
| Q4 2020 | $2,253,000 | +21.0% | 17,330 | +8.6% | 0.07% | -6.5% |
| Q3 2020 | $1,862,000 | +14.8% | 15,959 | +2.8% | 0.08% | -14.4% |
| Q2 2020 | $1,622,000 | +27.8% | 15,527 | -1.7% | 0.09% | +12.5% |
| Q1 2020 | $1,269,000 | +28.8% | 15,792 | +46.9% | 0.08% | +60.0% |
| Q4 2019 | $985,000 | +199.4% | 10,748 | +109.0% | 0.05% | +127.3% |
| Q4 2017 | $329,000 | +17.9% | 5,143 | +9.1% | 0.02% | +10.0% |
| Q3 2017 | $279,000 | +15.3% | 4,715 | +4.0% | 0.02% | 0.0% |
| Q1 2017 | $242,000 | – | 4,533 | – | 0.02% | – |
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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% |