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 | $1,449,407 | -2.6% | 8,842 | +3.4% | 0.60% | 0.0% |
| Q2 2023 | $1,487,443 | +2.3% | 8,555 | -11.2% | 0.60% | -25.4% |
| Q1 2023 | $1,454,104 | +36.9% | 9,629 | +12.8% | 0.80% | +9.8% |
| Q4 2022 | $1,062,336 | +22.4% | 8,537 | +33.1% | 0.73% | +59.3% |
| Q3 2022 | $868,000 | -98.7% | 6,415 | +1409.4% | 0.46% | +1475.9% |
| Q1 2022 | $67,545,000 | -8.6% | 425 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $73,895,000 | -41.0% | 425 | -68.9% | 0.03% | -59.7% |
| Q4 2019 | $125,313,000 | +13.8% | 1,367 | 0.0% | 0.07% | +7.5% |
| Q3 2019 | $110,085,000 | +3.2% | 1,367 | 0.0% | 0.07% | +6.3% |
| Q2 2019 | $106,681,000 | +20.9% | 1,367 | +14.7% | 0.06% | +21.2% |
| Q1 2019 | $88,208,000 | +318.2% | 1,192 | +325.7% | 0.05% | +225.0% |
| Q3 2018 | $21,092,000 | +8.4% | 280 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $19,452,000 | +6.2% | 280 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $18,317,000 | +2.3% | 280 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $17,906,000 | +8.2% | 280 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $16,548,000 | -43.5% | 280 | -47.7% | 0.01% | -46.2% |
| Q2 2017 | $29,275,000 | +40.1% | 535 | +36.5% | 0.03% | +52.9% |
| Q1 2017 | $20,897,000 | +54.3% | 392 | +40.0% | 0.02% | +41.7% |
| Q4 2016 | $13,540,000 | -31.4% | 280 | -32.2% | 0.01% | -14.3% |
| Q3 2016 | $19,733,000 | -18.9% | 413 | -26.2% | 0.01% | +27.3% |
| Q2 2016 | $24,343,000 | +96.0% | 560 | +100.0% | 0.01% | +10.0% |
| Q1 2016 | $12,420,000 | +3.6% | 280 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $11,992,000 | – | 280 | – | 0.01% | – |
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% |