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 | $1,024,099 | +0.1% | 6,247 | +6.1% | 0.19% | 0.0% |
| Q2 2023 | $1,023,298 | +0.5% | 5,886 | -12.7% | 0.19% | +3.9% |
| Q1 2023 | $1,018,207 | +20.7% | 6,743 | -0.5% | 0.18% | +8.4% |
| Q4 2022 | $843,404 | +0.2% | 6,778 | -4.4% | 0.17% | -13.0% |
| Q3 2022 | $842,000 | -9.1% | 7,089 | -2.7% | 0.19% | -6.8% |
| Q2 2022 | $926,000 | -24.5% | 7,283 | -5.6% | 0.21% | -20.8% |
| Q1 2022 | $1,226,000 | -15.4% | 7,717 | -7.5% | 0.26% | -18.8% |
| Q4 2021 | $1,450,000 | +16.3% | 8,341 | -0.1% | 0.32% | +5.6% |
| Q3 2021 | $1,247,000 | -3.0% | 8,353 | -4.1% | 0.30% | -6.2% |
| Q2 2021 | $1,286,000 | +11.1% | 8,710 | -0.1% | 0.32% | +7.7% |
| Q1 2021 | $1,157,000 | +25.5% | 8,715 | -1.3% | 0.30% | -1.6% |
| Q2 2020 | $922,000 | +30.0% | 8,826 | -0.0% | 0.30% | +8.9% |
| Q1 2020 | $709,000 | -12.8% | 8,827 | -0.5% | 0.28% | +7.7% |
| Q4 2019 | $813,000 | +16.6% | 8,873 | +2.6% | 0.26% | +7.4% |
| Q3 2019 | $697,000 | +1.3% | 8,652 | -1.9% | 0.24% | -5.5% |
| Q2 2019 | $688,000 | +1.0% | 8,816 | -4.2% | 0.26% | -10.5% |
| Q1 2019 | $681,000 | +6.2% | 9,203 | -11.1% | 0.29% | -14.1% |
| Q4 2018 | $641,000 | +22.1% | 10,348 | +48.6% | 0.33% | +37.0% |
| Q3 2018 | $525,000 | +28.0% | 6,964 | +17.9% | 0.24% | +6.6% |
| Q2 2018 | $410,000 | +26.2% | 5,906 | +18.9% | 0.23% | +18.1% |
| Q1 2018 | $325,000 | +5.5% | 4,968 | +3.0% | 0.19% | -12.7% |
| Q4 2017 | $308,000 | – | 4,824 | – | 0.22% | – |
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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% |