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 | $3,212,674 | -8.7% | 19,598 | -3.2% | 0.62% | -5.8% |
Q2 2023 | $3,518,672 | +12.5% | 20,239 | -2.3% | 0.66% | +1.2% |
Q1 2023 | $3,128,274 | +10.3% | 20,716 | -9.1% | 0.65% | -24.2% |
Q4 2022 | $2,837,108 | -3.8% | 22,799 | -8.2% | 0.85% | +14.5% |
Q3 2022 | $2,949,000 | +14.7% | 24,829 | +22.8% | 0.74% | +12.9% |
Q2 2022 | $2,570,000 | +323.4% | 20,214 | +429.4% | 0.66% | +381.8% |
Q1 2022 | $607,000 | -1.9% | 3,818 | +7.3% | 0.14% | 0.0% |
Q4 2021 | $619,000 | +38.5% | 3,558 | +18.8% | 0.14% | +23.4% |
Q3 2021 | $447,000 | +3.2% | 2,994 | +2.0% | 0.11% | +0.9% |
Q2 2021 | $433,000 | +11.0% | 2,936 | -0.1% | 0.11% | -4.3% |
Q1 2021 | $390,000 | -46.9% | 2,938 | -48.0% | 0.12% | -55.4% |
Q4 2020 | $735,000 | +10.7% | 5,653 | -0.7% | 0.26% | -3.7% |
Q3 2020 | $664,000 | – | 5,692 | – | 0.27% | – |
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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% |