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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,097 | +50.7% | 64 | +30.6% | 0.01% | +25.0% |
| Q1 2023 | $7,364 | +21.4% | 49 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $6,065 | +1.1% | 49 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 48 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,000 | +40.0% | 48 | +33.3% | 0.01% | +25.0% |
| Q1 2021 | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -96.2% | 36 | -96.8% | 0.00% | -96.9% |
| Q3 2020 | $131,000 | +3175.0% | 1,120 | +2096.1% | 0.13% | +3150.0% |
| Q2 2018 | $4,000 | -80.0% | 51 | -83.4% | 0.00% | -77.8% |
| Q1 2018 | $20,000 | +66.7% | 307 | +69.6% | 0.02% | +63.6% |
| Q4 2017 | $12,000 | +71.4% | 181 | +63.1% | 0.01% | +57.1% |
| Q3 2017 | $7,000 | 0.0% | 111 | -15.9% | 0.01% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 132 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $7,000 | +16.7% | 132 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $6,000 | – | 131 | – | 0.01% | – |
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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% |