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 | $999,250 | -4.0% | 6,095 | +1.8% | 0.04% | -6.4% |
| Q2 2023 | $1,040,869 | +118.1% | 5,986 | +89.4% | 0.05% | +104.3% |
| Q1 2023 | $477,329 | +22.2% | 3,161 | +0.7% | 0.02% | +9.5% |
| Q4 2022 | $390,736 | +5.3% | 3,140 | +0.3% | 0.02% | -4.5% |
| Q3 2022 | $371,000 | -6.5% | 3,130 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $397,000 | -43.4% | 3,130 | -29.2% | 0.02% | -35.1% |
| Q1 2022 | $702,000 | +157.1% | 4,424 | +181.4% | 0.04% | +76.2% |
| Q4 2021 | $273,000 | +5.0% | 1,572 | -52.8% | 0.02% | -52.3% |
| Q2 2019 | $260,000 | +3614.3% | 3,327 | +1779.7% | 0.04% | +1366.7% |
| Q3 2014 | $7,000 | – | 177 | – | 0.00% | – |
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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% |