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 | $216 | +332.0% | 1,315 | +355.0% | 0.03% | +371.4% |
| Q2 2023 | $50 | +13.6% | 289 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44 | +22.2% | 289 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $36 | -99.9% | 289 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $34,000 | -8.1% | 289 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,000 | -19.6% | 289 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $46,000 | -8.0% | 289 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $50,000 | +16.3% | 289 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | +13.2% | 289 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $38,000 | 0.0% | 289 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $38,000 | +11.8% | 289 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +13.3% | 289 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | -86.3% | 289 | -91.8% | 0.01% | -87.7% |
| Q4 2018 | $219,000 | -18.0% | 3,540 | 0.0% | 0.06% | -13.3% |
| Q3 2018 | $267,000 | +20.8% | 3,540 | +11.1% | 0.08% | +8.7% |
| Q2 2018 | $221,000 | +6.2% | 3,185 | 0.0% | 0.07% | +3.0% |
| Q1 2018 | $208,000 | +2.0% | 3,185 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $204,000 | +8.5% | 3,185 | 0.0% | 0.07% | +1.5% |
| Q3 2017 | $188,000 | +8.0% | 3,185 | 0.0% | 0.07% | +3.1% |
| Q2 2017 | $174,000 | +2.4% | 3,185 | 0.0% | 0.06% | -1.5% |
| Q1 2017 | $170,000 | +10.4% | 3,185 | 0.0% | 0.06% | +1.6% |
| Q4 2016 | $154,000 | +1.3% | 3,185 | 0.0% | 0.06% | -4.5% |
| Q3 2016 | $152,000 | +10.1% | 3,185 | 0.0% | 0.07% | +3.1% |
| Q2 2016 | $138,000 | -2.1% | 3,185 | 0.0% | 0.06% | -7.1% |
| Q1 2016 | $141,000 | +3.7% | 3,185 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $136,000 | +7.9% | 3,185 | 0.0% | 0.07% | +2.9% |
| Q3 2015 | $126,000 | -4.5% | 3,185 | 0.0% | 0.07% | +1.5% |
| Q2 2015 | $132,000 | 0.0% | 3,185 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $132,000 | 0.0% | 3,185 | 0.0% | 0.07% | -5.6% |
| Q4 2014 | $132,000 | +3.9% | 3,185 | 0.0% | 0.07% | 0.0% |
| Q3 2014 | $127,000 | +4.1% | 3,185 | 0.0% | 0.07% | +5.9% |
| Q2 2014 | $122,000 | +5.2% | 3,185 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $116,000 | +1.8% | 3,185 | 0.0% | 0.07% | -10.5% |
| Q4 2013 | $114,000 | – | 3,185 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |