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 | $11,429,527 | -43.9% | 69,722 | -40.5% | 5.45% | -38.7% |
Q2 2023 | $20,388,910 | +57.8% | 117,272 | +37.0% | 8.89% | +48.8% |
Q1 2023 | $12,922,076 | +22.0% | 85,571 | +0.5% | 5.98% | +15.5% |
Q4 2022 | $10,594,199 | -35.4% | 85,135 | -38.3% | 5.18% | -33.7% |
Q3 2022 | $16,390,000 | -4.5% | 137,984 | +2.2% | 7.81% | +0.6% |
Q2 2022 | $17,164,000 | -12.1% | 135,016 | +9.9% | 7.77% | +8.8% |
Q1 2022 | $19,529,000 | +2.7% | 122,872 | +12.4% | 7.14% | +8.9% |
Q4 2021 | $19,009,000 | +6.5% | 109,329 | -6.6% | 6.56% | +17.7% |
Q3 2021 | $17,854,000 | +7.3% | 117,115 | +4.0% | 5.57% | -12.1% |
Q2 2021 | $16,632,000 | +32.8% | 112,638 | +19.5% | 6.33% | +26.7% |
Q1 2021 | $12,520,000 | +6.1% | 94,270 | +3.9% | 5.00% | -0.5% |
Q4 2020 | $11,796,000 | +11.9% | 90,726 | +0.5% | 5.02% | -17.3% |
Q3 2020 | $10,537,000 | -24.7% | 90,296 | -31.1% | 6.08% | +9.9% |
Q2 2020 | $13,985,000 | +125.2% | 131,106 | +69.7% | 5.53% | +53.5% |
Q1 2020 | $6,210,000 | +8.6% | 77,264 | +29.0% | 3.60% | +56.2% |
Q4 2019 | $5,718,000 | – | 59,875 | – | 2.31% | – |
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% |