Eukles Asset Management - SELECT SECTOR SPDR TR ownership

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
Eukles Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$41,146
-5.7%
2510.0%0.02%0.0%
Q2 2023$43,639
+15.1%
2510.0%0.02%
+4.8%
Q1 2023$37,904
+122171.0%
2510.0%0.02%
+16.7%
Q4 2022$31
-99.9%
2510.0%0.02%
-10.0%
Q3 2022$30,000
-6.2%
2510.0%0.02%0.0%
Q2 2022$32,000
-20.0%
2510.0%0.02%
-9.1%
Q1 2022$40,000
-7.0%
251
+1.6%
0.02%
+4.8%
Q4 2021$43,000
+16.2%
2470.0%0.02%
+5.0%
Q3 2021$37,000
+2.8%
2470.0%0.02%0.0%
Q2 2021$36,000
+9.1%
2470.0%0.02%
-4.8%
Q1 2021$33,000
+3.1%
2470.0%0.02%
-4.5%
Q4 2020$32,000
+88.2%
247
+66.9%
0.02%
+69.2%
Q3 2020$17,000
+325.0%
148
+214.9%
0.01%
+333.3%
Q2 2020$4,0000.0%470.0%0.00%
-25.0%
Q1 2020$4,0000.0%470.0%0.00%
+33.3%
Q4 2019$4,0000.0%470.0%0.00%0.0%
Q3 2019$4,0000.0%470.0%0.00%0.0%
Q2 2019$4,000
+33.3%
470.0%0.00%0.0%
Q1 2019$3,0000.0%470.0%0.00%0.0%
Q4 2018$3,000470.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders