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 2021 | $18,491,000 | +0.7% | 123,832 | -0.4% | 7.24% | -1.2% |
Q2 2021 | $18,357,000 | +6.5% | 124,319 | -4.2% | 7.33% | +1.3% |
Q1 2021 | $17,243,000 | -2.9% | 129,832 | -4.9% | 7.24% | -5.3% |
Q4 2020 | $17,753,000 | +9.8% | 136,540 | -1.5% | 7.64% | -4.0% |
Q3 2020 | $16,171,000 | +13.3% | 138,567 | +1.5% | 7.96% | +1.2% |
Q2 2020 | $14,268,000 | +31.8% | 136,552 | +1.4% | 7.87% | +5.9% |
Q1 2020 | $10,823,000 | -14.9% | 134,662 | -2.9% | 7.43% | +7.2% |
Q4 2019 | $12,716,000 | +8.2% | 138,713 | -5.0% | 6.93% | -5.6% |
Q3 2019 | $11,754,000 | -5.1% | 145,963 | -8.0% | 7.34% | -0.6% |
Q2 2019 | $12,385,000 | +4.0% | 158,698 | -1.4% | 7.38% | +4.0% |
Q1 2019 | $11,913,000 | +18.6% | 160,980 | -0.7% | 7.10% | +2.8% |
Q4 2018 | $10,046,000 | -18.4% | 162,081 | -0.9% | 6.91% | -9.9% |
Q3 2018 | $12,317,000 | +8.4% | 163,512 | -0.1% | 7.67% | +2.6% |
Q2 2018 | $11,366,000 | +3.5% | 163,607 | -2.5% | 7.47% | -2.5% |
Q1 2018 | $10,980,000 | -0.6% | 167,837 | -2.9% | 7.66% | +10.1% |
Q4 2017 | $11,048,000 | +5.9% | 172,764 | -2.1% | 6.96% | +1.8% |
Q3 2017 | $10,432,000 | +8.1% | 176,514 | +0.1% | 6.83% | +2.3% |
Q2 2017 | $9,652,000 | +7.5% | 176,392 | +4.7% | 6.68% | +2.3% |
Q1 2017 | $8,982,000 | +7.5% | 168,492 | -2.5% | 6.52% | +7.8% |
Q4 2016 | $8,354,000 | +2.1% | 172,748 | +0.8% | 6.05% | -0.9% |
Q3 2016 | $8,186,000 | +12.8% | 171,322 | +2.4% | 6.10% | +2.7% |
Q2 2016 | $7,257,000 | -1.5% | 167,334 | +0.7% | 5.95% | -5.4% |
Q1 2016 | $7,371,000 | +5.3% | 166,153 | +1.6% | 6.28% | +5.8% |
Q4 2015 | $7,002,000 | – | 163,483 | – | 5.94% | – |
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% |