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 | $406 | -4.9% | 2,475 | 0.0% | 0.22% | -6.1% |
| Q2 2023 | $427 | +14.2% | 2,475 | 0.0% | 0.23% | +7.0% |
| Q1 2023 | $374 | +21.0% | 2,475 | -0.2% | 0.21% | +18.9% |
| Q4 2022 | $309 | -99.9% | 2,480 | 0.0% | 0.18% | 0.0% |
| Q3 2022 | $297,000 | -3.6% | 2,480 | +1.8% | 0.18% | +4.0% |
| Q2 2022 | $308,000 | -15.4% | 2,435 | +6.3% | 0.17% | -2.3% |
| Q1 2022 | $364,000 | -58.2% | 2,290 | -54.2% | 0.18% | -12.8% |
| Q4 2021 | $870,000 | +131.4% | 5,000 | +100.0% | 0.20% | +6.3% |
| Q3 2021 | $376,000 | +1.9% | 2,500 | 0.0% | 0.19% | -1.0% |
| Q2 2021 | $369,000 | +9.5% | 2,500 | 0.0% | 0.19% | +3.8% |
| Q1 2021 | $337,000 | +5.3% | 2,500 | +1.4% | 0.19% | -7.0% |
| Q4 2020 | $320,000 | +11.5% | 2,465 | -0.6% | 0.20% | +1.0% |
| Q3 2020 | $287,000 | -40.5% | 2,480 | -50.0% | 0.20% | +8.8% |
| Q4 2019 | $482,000 | +132.9% | 4,960 | +101.2% | 0.18% | +5.8% |
| Q3 2019 | $207,000 | +209.0% | 2,465 | +97.2% | 0.17% | +230.8% |
| Q1 2017 | $67,000 | +11.7% | 1,250 | 0.0% | 0.05% | +8.3% |
| Q4 2016 | $60,000 | 0.0% | 1,250 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $60,000 | +11.1% | 1,250 | 0.0% | 0.05% | +9.1% |
| Q2 2016 | $54,000 | +25.6% | 1,250 | +28.2% | 0.04% | +18.9% |
| Q1 2016 | $43,000 | +2.4% | 975 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $42,000 | +7.7% | 975 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $39,000 | -2.5% | 975 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $40,000 | 0.0% | 975 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $40,000 | 0.0% | 975 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $40,000 | – | 975 | – | 0.04% | – |
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% |