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 | $3,126,216 | -11.3% | 19,070 | -5.9% | 0.14% | -11.8% |
Q2 2023 | $3,524,695 | -0.5% | 20,273 | -13.6% | 0.16% | -5.8% |
Q1 2023 | $3,543,053 | +39.7% | 23,462 | +15.1% | 0.17% | +23.0% |
Q4 2022 | $2,536,352 | +31.6% | 20,382 | +25.7% | 0.14% | +13.0% |
Q3 2022 | $1,927,000 | -7.6% | 16,220 | -1.1% | 0.12% | -6.1% |
Q2 2022 | $2,085,000 | -51.4% | 16,404 | -39.2% | 0.13% | -39.9% |
Q1 2022 | $4,290,000 | +7.7% | 26,996 | +17.9% | 0.22% | +1.4% |
Q4 2021 | $3,982,000 | +16.9% | 22,902 | +0.4% | 0.22% | +10.3% |
Q3 2021 | $3,407,000 | -0.6% | 22,818 | -1.7% | 0.20% | -6.2% |
Q2 2021 | $3,428,000 | +10.3% | 23,217 | -0.8% | 0.21% | +44.4% |
Q1 2021 | $3,107,000 | +2.9% | 23,394 | +0.8% | 0.14% | -7.1% |
Q4 2020 | $3,018,000 | +6.9% | 23,215 | -4.1% | 0.16% | -37.2% |
Q3 2020 | $2,824,000 | -6.6% | 24,201 | -16.3% | 0.25% | -10.2% |
Q2 2020 | $3,023,000 | +23.6% | 28,929 | +0.8% | 0.28% | +5.8% |
Q1 2020 | $2,446,000 | +82.7% | 28,706 | +96.5% | 0.26% | +100.0% |
Q4 2019 | $1,339,000 | +17.6% | 14,606 | +3.3% | 0.13% | +3.2% |
Q3 2019 | $1,139,000 | +1.4% | 14,140 | -1.7% | 0.13% | -2.3% |
Q2 2019 | $1,123,000 | -9.1% | 14,390 | -13.9% | 0.13% | -14.0% |
Q1 2019 | $1,236,000 | +34.9% | 16,707 | +13.0% | 0.15% | +17.2% |
Q4 2018 | $916,000 | -22.2% | 14,786 | -13.7% | 0.13% | -19.5% |
Q3 2018 | $1,177,000 | +9.3% | 17,140 | +16.1% | 0.16% | +5.3% |
Q2 2018 | $1,077,000 | +48.6% | 14,767 | +33.3% | 0.15% | +30.2% |
Q1 2018 | $725,000 | +27.4% | 11,076 | +24.5% | 0.12% | +24.7% |
Q4 2017 | $569,000 | +408.0% | 8,894 | +368.6% | 0.09% | +272.0% |
Q3 2017 | $112,000 | – | 1,898 | – | 0.02% | – |
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% |