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 | $4,347,751 | -12.8% | 26,522 | -7.6% | 1.46% | +0.1% |
| Q2 2023 | $4,987,696 | +31.3% | 28,688 | +12.2% | 1.46% | +83.9% |
| Q1 2023 | $3,799,168 | +18.4% | 25,567 | -0.4% | 0.79% | -20.8% |
| Q4 2022 | $3,208,407 | +328.9% | 25,667 | +375.3% | 1.00% | +272.5% |
| Q3 2022 | $748,000 | -15.2% | 5,400 | -15.6% | 0.27% | +105.3% |
| Q2 2022 | $882,000 | -93.7% | 6,400 | -92.8% | 0.13% | -91.4% |
| Q1 2022 | $14,065,000 | +616.1% | 88,500 | +683.2% | 1.52% | +501.6% |
| Q4 2021 | $1,964,000 | +80.2% | 11,300 | +54.8% | 0.25% | +129.1% |
| Q3 2021 | $1,090,000 | +1.1% | 7,300 | 0.0% | 0.11% | +2.8% |
| Q2 2021 | $1,078,000 | +4.1% | 7,300 | -6.4% | 0.11% | +21.6% |
| Q1 2021 | $1,036,000 | +2.2% | 7,800 | 0.0% | 0.09% | -33.8% |
| Q4 2020 | $1,014,000 | -17.3% | 7,800 | -25.7% | 0.13% | -30.7% |
| Q3 2020 | $1,226,000 | -1.5% | 10,500 | -11.9% | 0.19% | -51.5% |
| Q2 2020 | $1,245,000 | -28.0% | 11,913 | -44.6% | 0.40% | -76.3% |
| Q1 2020 | $1,729,000 | +13200.0% | 21,513 | +10000.0% | 1.67% | +12769.2% |
| Q4 2018 | $13,000 | – | 213 | – | 0.01% | – |
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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% |