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 | $1,232,456 | -76.2% | 7,089 | -79.3% | 0.64% | -61.4% |
| Q1 2023 | $5,179,828 | +408.6% | 34,302 | +319.1% | 1.66% | +141.2% |
| Q4 2022 | $1,018,490 | +2.9% | 8,185 | -1.8% | 0.69% | -16.6% |
| Q3 2022 | $990,000 | -61.5% | 8,333 | -43.6% | 0.83% | -41.3% |
| Q4 2021 | $2,570,000 | +160.4% | 14,778 | -7.2% | 1.41% | +90.5% |
| Q4 2018 | $987,000 | -35.6% | 15,923 | -21.8% | 0.74% | -21.4% |
| Q3 2018 | $1,533,000 | +36.3% | 20,351 | +25.7% | 0.94% | +26.0% |
| Q2 2018 | $1,125,000 | -62.2% | 16,188 | -64.4% | 0.75% | -56.8% |
| Q1 2018 | $2,977,000 | +23.1% | 45,504 | +20.3% | 1.72% | +13.0% |
| Q4 2017 | $2,419,000 | +64.2% | 37,826 | +51.8% | 1.53% | +50.9% |
| Q3 2017 | $1,473,000 | +45.0% | 24,919 | +34.2% | 1.01% | +45.3% |
| Q2 2017 | $1,016,000 | -4.9% | 18,562 | -7.3% | 0.70% | -12.8% |
| Q1 2017 | $1,068,000 | +48.3% | 20,027 | +34.5% | 0.80% | +19.6% |
| Q4 2016 | $720,000 | – | 14,894 | – | 0.67% | – |
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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% |