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 | $315,678 | -0.9% | 1,926 | +5.1% | 0.04% | +2.9% |
| Q2 2023 | $318,592 | -11.1% | 1,832 | -22.8% | 0.04% | -16.7% |
| Q1 2023 | $358,232 | +21.4% | 2,372 | 0.0% | 0.04% | +16.7% |
| Q4 2022 | $295,173 | +4.7% | 2,372 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $282,000 | +14.6% | 2,372 | +22.8% | 0.04% | +8.6% |
| Q2 2022 | $246,000 | -11.2% | 1,931 | +10.8% | 0.04% | +6.1% |
| Q1 2022 | $277,000 | -21.1% | 1,743 | -13.7% | 0.03% | -15.4% |
| Q4 2021 | $351,000 | – | 2,019 | – | 0.04% | – |
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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% |