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 | $672,683 | +12.6% | 4,103 | +19.4% | 0.03% | +11.1% |
| Q2 2023 | $597,458 | +13.7% | 3,436 | -1.2% | 0.03% | +3.8% |
| Q1 2023 | $525,426 | +20.1% | 3,479 | -1.0% | 0.03% | +8.3% |
| Q4 2022 | $437,328 | -25.6% | 3,514 | -29.0% | 0.02% | -22.6% |
| Q3 2022 | $588,000 | +73.5% | 4,946 | +85.2% | 0.03% | +47.6% |
| Q2 2022 | $339,000 | -22.2% | 2,670 | -2.6% | 0.02% | -27.6% |
| Q1 2022 | $436,000 | -5.4% | 2,741 | +3.4% | 0.03% | 0.0% |
| Q4 2021 | $461,000 | +127.1% | 2,650 | +95.0% | 0.03% | +107.1% |
| Q3 2021 | $203,000 | -2.9% | 1,359 | -13.8% | 0.01% | -17.6% |
| Q1 2021 | $209,000 | -34.5% | 1,576 | -48.4% | 0.02% | -58.5% |
| Q2 2020 | $319,000 | – | 3,055 | – | 0.04% | – |
Download | ||||||
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% |