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 | $31,285,683 | -6.0% | 190,848 | -0.3% | 0.27% | -3.6% |
| Q2 2023 | $33,290,320 | +5.0% | 191,478 | -8.8% | 0.28% | +1.1% |
| Q1 2023 | $31,691,323 | +21.7% | 209,862 | +0.3% | 0.28% | +14.9% |
| Q4 2022 | $26,035,979 | +107.0% | 209,225 | +97.6% | 0.24% | -4.0% |
| Q3 2022 | $12,578,000 | -16.9% | 105,892 | -11.0% | 0.25% | +4.1% |
| Q2 2022 | $15,127,000 | -16.0% | 118,995 | +5.0% | 0.24% | -6.9% |
| Q1 2022 | $18,015,000 | -23.4% | 113,352 | -16.2% | 0.26% | -23.1% |
| Q4 2021 | $23,526,000 | +3.0% | 135,308 | -11.6% | 0.34% | -7.2% |
| Q3 2021 | $22,848,000 | +37.9% | 153,014 | +36.4% | 0.36% | +36.5% |
| Q2 2021 | $16,565,000 | +16.7% | 112,187 | +5.0% | 0.27% | -4.7% |
| Q1 2021 | $14,194,000 | -4.1% | 106,872 | -6.1% | 0.28% | -4.8% |
| Q4 2020 | $14,799,000 | +232.2% | 113,825 | +198.2% | 0.29% | -19.7% |
| Q3 2020 | $4,455,000 | +6.0% | 38,177 | -5.1% | 0.36% | -6.2% |
| Q2 2020 | $4,202,000 | +21.9% | 40,211 | -6.2% | 0.39% | -7.8% |
| Q1 2020 | $3,447,000 | +0.7% | 42,889 | +14.9% | 0.42% | +22.7% |
| Q4 2019 | $3,423,000 | +17.2% | 37,338 | +2.8% | 0.34% | -3.1% |
| Q3 2019 | $2,921,000 | -14.4% | 36,309 | -17.0% | 0.36% | -19.3% |
| Q2 2019 | $3,414,000 | +16.4% | 43,730 | +10.4% | 0.44% | +6.3% |
| Q1 2019 | $2,934,000 | +25.6% | 39,595 | +5.0% | 0.41% | +8.7% |
| Q4 2018 | $2,336,000 | -10.7% | 37,715 | +8.7% | 0.38% | +1.3% |
| Q3 2018 | $2,616,000 | +17.0% | 34,681 | +8.0% | 0.38% | -4.3% |
| Q2 2018 | $2,235,000 | -6.3% | 32,117 | -11.9% | 0.39% | -12.1% |
| Q1 2018 | $2,386,000 | +20.8% | 36,471 | +18.1% | 0.45% | +23.1% |
| Q4 2017 | $1,975,000 | +53.1% | 30,875 | +41.6% | 0.36% | +26.9% |
| Q3 2017 | $1,290,000 | +26.1% | 21,802 | +16.6% | 0.29% | +13.9% |
| Q2 2017 | $1,023,000 | +22.5% | 18,704 | +19.6% | 0.25% | +8.7% |
| Q1 2017 | $835,000 | +52.1% | 15,637 | +38.0% | 0.23% | +26.2% |
| Q4 2016 | $549,000 | +42.6% | 11,330 | +40.7% | 0.18% | +10.9% |
| Q3 2016 | $385,000 | +31.8% | 8,050 | +19.4% | 0.16% | +44.7% |
| Q2 2016 | $292,000 | +9.4% | 6,744 | +12.1% | 0.11% | -1.7% |
| Q1 2016 | $267,000 | +25.9% | 6,015 | +21.1% | 0.12% | +19.6% |
| Q4 2015 | $212,000 | – | 4,968 | – | 0.10% | – |
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% |