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 2022 | $44,000 | 0.0% | 348 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $44,000 | -20.0% | 348 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $55,000 | -9.8% | 348 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +19.6% | 352 | +3.2% | 0.01% | +11.1% |
| Q3 2021 | $51,000 | +2.0% | 341 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $50,000 | +8.7% | 341 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | +4.5% | 341 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $44,000 | +10.0% | 341 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $40,000 | +11.1% | 341 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $36,000 | +38.5% | 341 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $26,000 | -16.1% | 341 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $31,000 | +6.9% | 341 | -4.7% | 0.01% | -52.6% |
| Q3 2019 | $29,000 | +3.6% | 358 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $28,000 | +3.7% | 358 | 0.0% | 0.02% | -31.0% |
| Q1 2019 | $27,000 | +22.7% | 358 | 0.0% | 0.03% | +70.6% |
| Q4 2018 | $22,000 | +2100.0% | 358 | +1690.0% | 0.02% | – |
| Q4 2016 | $1,000 | 0.0% | 20 | -9.1% | 0.00% | -100.0% |
| Q2 2013 | $1,000 | – | 22 | – | 0.00% | – |
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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% |