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 | $441,826 | -5.6% | 2,695 | +0.1% | 0.14% | -2.9% |
| Q2 2023 | $467,901 | +19.1% | 2,691 | +3.5% | 0.14% | +4.5% |
| Q1 2023 | $392,836 | +21.5% | 2,601 | +0.1% | 0.13% | +3.9% |
| Q4 2022 | $323,252 | +11.5% | 2,598 | +6.3% | 0.13% | +6.6% |
| Q3 2022 | $290,000 | +14.6% | 2,443 | +22.9% | 0.12% | +9.0% |
| Q2 2022 | $253,000 | -9.3% | 1,988 | +13.3% | 0.11% | +12.1% |
| Q1 2022 | $279,000 | -5.7% | 1,754 | +3.1% | 0.10% | -1.0% |
| Q4 2021 | $296,000 | – | 1,701 | – | 0.10% | – |
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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% |