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 | $131,473 | -5.6% | 802 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $139,254 | +15.3% | 800 | +0.1% | 0.01% | +12.5% |
| Q1 2023 | $120,794 | +21.5% | 799 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $99,409 | +1.4% | 798 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | -6.7% | 832 | +0.1% | 0.01% | -27.3% |
| Q2 2022 | $105,000 | -32.3% | 831 | -15.2% | 0.01% | -15.4% |
| Q1 2022 | $155,000 | -8.8% | 980 | +0.1% | 0.01% | -7.1% |
| Q4 2021 | $170,000 | +16.4% | 979 | +0.1% | 0.01% | +16.7% |
| Q3 2021 | $146,000 | +5.0% | 978 | +3.8% | 0.01% | -14.3% |
| Q2 2021 | $139,000 | +9.4% | 942 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $127,000 | +4.1% | 960 | +2.1% | 0.01% | -6.7% |
| Q4 2020 | $122,000 | +11.9% | 940 | +0.1% | 0.02% | -6.2% |
| Q3 2020 | $109,000 | +11.2% | 939 | +0.1% | 0.02% | +6.7% |
| Q2 2020 | $98,000 | +206.2% | 938 | +128.8% | 0.02% | +150.0% |
| Q1 2020 | $32,000 | -20.0% | 410 | -18.0% | 0.01% | -14.3% |
| Q3 2019 | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $39,000 | +290.0% | 500 | +166.0% | 0.01% | +75.0% |
| Q2 2017 | $10,000 | 0.0% | 188 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $10,000 | +11.1% | 188 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $9,000 | -43.8% | 188 | -50.0% | 0.00% | +33.3% |
| Q2 2016 | $16,000 | +100.0% | 376 | +100.0% | 0.00% | -25.0% |
| Q1 2016 | $8,000 | – | 188 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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% |