Summit Trail Advisors, LLC - SELECT SECTOR SPDR TR ownership

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
Summit Trail Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,650,283
-7.3%
10,067
-1.7%
0.06%
-9.0%
Q2 2023$1,780,674
+15.1%
10,2420.0%0.07%
+8.1%
Q1 2023$1,546,644
+142.1%
10,242
+99.5%
0.06%
+121.4%
Q4 2022$638,908
+17.0%
5,134
+11.7%
0.03%
-6.7%
Q3 2022$546,000
+1606.2%
4,598
+888.8%
0.03%
+172.7%
Q2 2018$32,000
-84.4%
465
-84.5%
0.01%
-57.7%
Q4 2017$205,0003,0000.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders