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 | $3,295,977 | -2.7% | 20,106 | +3.2% | 0.18% | +0.6% |
| Q2 2023 | $3,388,705 | +13.2% | 19,491 | -1.6% | 0.18% | +7.2% |
| Q1 2023 | $2,992,369 | +25.3% | 19,816 | +3.3% | 0.17% | +21.0% |
| Q4 2022 | $2,388,128 | +4.7% | 19,191 | 0.0% | 0.14% | -16.4% |
| Q3 2022 | $2,280,000 | -7.5% | 19,191 | -1.0% | 0.16% | -3.5% |
| Q2 2022 | $2,465,000 | -15.6% | 19,392 | +5.6% | 0.17% | +5.6% |
| Q1 2022 | $2,920,000 | -58.3% | 18,371 | -54.3% | 0.16% | -57.8% |
| Q4 2021 | $6,995,000 | -99.9% | 40,231 | 0.0% | 0.38% | +4.3% |
| Q3 2021 | $6,007,293,000 | +1.1% | 40,231 | -0.0% | 0.37% | +0.5% |
| Q2 2021 | $5,941,691,000 | -20.2% | 40,239 | -28.2% | 0.37% | -18.5% |
| Q1 2021 | $7,442,141,000 | +102043.0% | 56,036 | 0.0% | 0.45% | -1.3% |
| Q4 2020 | $7,286,000 | -37.6% | 56,036 | +55936.0% | 0.46% | +22650.0% |
| Q3 2020 | $11,670,000 | -49.3% | 100 | -98.0% | 0.00% | -33.3% |
| Q2 2020 | $23,010,000 | -4.6% | 4,964 | +1554.7% | 0.00% | -25.0% |
| Q1 2020 | $24,111,000 | -12.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,501,000 | +114487.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -99.9% | 300 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $24,270,000 | +5.5% | 311 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,014,000 | +121026.3% | 311 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | – | 311 | – | 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% |