SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,228,219 | -5.8% | 31,893 | -0.1% | 3.60% | -1.7% |
| Q2 2023 | $5,550,828 | +13.9% | 31,927 | -1.1% | 3.66% | +8.4% |
| Q1 2023 | $4,873,395 | +17.4% | 32,272 | -3.3% | 3.38% | +12.6% |
| Q4 2022 | $4,152,812 | -1.4% | 33,372 | -5.9% | 3.00% | -10.5% |
| Q3 2022 | $4,211,000 | -9.7% | 35,449 | -3.4% | 3.35% | -4.2% |
| Q2 2022 | $4,664,000 | -22.1% | 36,689 | -2.6% | 3.50% | -11.4% |
| Q1 2022 | $5,987,000 | -9.8% | 37,673 | -1.3% | 3.94% | -6.9% |
| Q4 2021 | $6,634,000 | +13.6% | 38,157 | -2.4% | 4.24% | +1.9% |
| Q3 2021 | $5,840,000 | -0.5% | 39,112 | -1.6% | 4.16% | +3.8% |
| Q2 2021 | $5,872,000 | – | 39,766 | – | 4.00% | – |
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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% |