SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295 | -11.4% | 1,800 | -5.9% | 0.13% | -10.3% |
Q2 2023 | $333 | +15.2% | 1,913 | 0.0% | 0.15% | +5.0% |
Q1 2023 | $289 | +21.4% | 1,913 | 0.0% | 0.14% | +15.8% |
Q4 2022 | $238 | -99.9% | 1,913 | 0.0% | 0.12% | -9.1% |
Q3 2022 | $227,000 | -6.6% | 1,913 | 0.0% | 0.13% | -1.5% |
Q2 2022 | $243,000 | -20.1% | 1,913 | 0.0% | 0.13% | -8.8% |
Q1 2022 | $304,000 | -8.7% | 1,913 | 0.0% | 0.15% | -7.0% |
Q4 2021 | $333,000 | +16.4% | 1,913 | 0.0% | 0.16% | +1.9% |
Q3 2021 | $286,000 | +1.4% | 1,913 | 0.0% | 0.16% | -2.5% |
Q2 2021 | $282,000 | +11.0% | 1,913 | 0.0% | 0.16% | +1.3% |
Q1 2021 | $254,000 | +2.0% | 1,913 | 0.0% | 0.16% | -13.7% |
Q4 2020 | $249,000 | +11.7% | 1,913 | 0.0% | 0.18% | -6.2% |
Q3 2020 | $223,000 | – | 1,913 | – | 0.19% | – |
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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% |