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 | $4,436,263 | +44.1% | 27,062 | +52.8% | 0.21% | +31.2% |
Q2 2023 | $3,078,932 | +24.7% | 17,709 | +8.3% | 0.16% | +11.1% |
Q1 2023 | $2,468,709 | +23.4% | 16,348 | +1.7% | 0.14% | +5.1% |
Q4 2022 | $1,999,859 | +3.7% | 16,071 | -1.0% | 0.14% | -6.8% |
Q3 2022 | $1,929,000 | +10.6% | 16,237 | +18.4% | 0.15% | +9.7% |
Q2 2022 | $1,744,000 | -75.4% | 13,717 | -74.7% | 0.13% | -72.8% |
Q1 2022 | $7,076,000 | +308.1% | 54,273 | +444.2% | 0.49% | +297.6% |
Q4 2021 | $1,734,000 | +8.2% | 9,973 | -7.1% | 0.12% | +2.5% |
Q3 2021 | $1,603,000 | +15.2% | 10,735 | +13.9% | 0.12% | +10.0% |
Q2 2021 | $1,391,000 | +17.6% | 9,423 | +5.8% | 0.11% | 0.0% |
Q1 2021 | $1,183,000 | -10.0% | 8,908 | -11.9% | 0.11% | -10.6% |
Q4 2020 | $1,315,000 | +48.6% | 10,113 | +0.3% | 0.12% | +23.0% |
Q3 2020 | $885,000 | +2.0% | 10,087 | +21.4% | 0.10% | -14.5% |
Q2 2020 | $868,000 | +35.2% | 8,312 | +4.0% | 0.12% | 0.0% |
Q1 2020 | $642,000 | -56.6% | 7,991 | -50.5% | 0.12% | -42.1% |
Q4 2019 | $1,480,000 | +18.6% | 16,145 | +4.2% | 0.20% | +4.1% |
Q3 2019 | $1,248,000 | -20.4% | 15,493 | -22.8% | 0.19% | -23.0% |
Q2 2019 | $1,567,000 | +100.1% | 20,076 | +89.6% | 0.25% | +70.3% |
Q1 2019 | $783,000 | +21.0% | 10,587 | +7.9% | 0.15% | +8.0% |
Q4 2018 | $647,000 | -79.3% | 9,811 | -76.3% | 0.14% | -78.8% |
Q3 2018 | $3,121,000 | +9.6% | 41,429 | +1.1% | 0.65% | +0.2% |
Q2 2018 | $2,847,000 | +151.5% | 40,985 | +136.9% | 0.65% | +122.8% |
Q1 2018 | $1,132,000 | +5.0% | 17,303 | +2.7% | 0.29% | -17.8% |
Q4 2017 | $1,078,000 | +14.6% | 16,854 | +5.9% | 0.35% | -5.1% |
Q3 2017 | $941,000 | -8.2% | 15,918 | -15.0% | 0.37% | -6.3% |
Q2 2017 | $1,025,000 | +16.5% | 18,727 | +13.4% | 0.40% | +15.7% |
Q1 2017 | $880,000 | +16.9% | 16,514 | +6.1% | 0.34% | +14.3% |
Q4 2016 | $753,000 | +37.9% | 15,563 | +36.3% | 0.30% | +44.9% |
Q3 2016 | $546,000 | +16.2% | 11,417 | +5.4% | 0.21% | +8.9% |
Q2 2016 | $470,000 | -11.7% | 10,833 | -9.6% | 0.19% | -15.9% |
Q1 2016 | $532,000 | +15.4% | 11,987 | +11.3% | 0.23% | +18.3% |
Q4 2015 | $461,000 | – | 10,767 | – | 0.19% | – |
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% |