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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,405,834 | -3.2% | 186,390 | -15.9% | 1.23% | -14.9% |
| Q1 2023 | $33,481,360 | +11.6% | 221,716 | -8.0% | 1.45% | -0.8% |
| Q4 2022 | $29,988,257 | +2.1% | 240,985 | -2.6% | 1.46% | -10.8% |
| Q3 2022 | $29,375,000 | -4.3% | 247,310 | +2.4% | 1.64% | -6.6% |
| Q2 2022 | $30,696,000 | -6.7% | 241,472 | +16.6% | 1.75% | -5.9% |
| Q1 2022 | $32,902,000 | -10.7% | 207,022 | -2.3% | 1.86% | -10.4% |
| Q4 2021 | $36,829,000 | +19.2% | 211,819 | +2.4% | 2.08% | -0.7% |
| Q3 2021 | $30,893,000 | +13.2% | 206,890 | +12.0% | 2.09% | +7.8% |
| Q2 2021 | $27,282,000 | +54.8% | 184,766 | +39.2% | 1.94% | +24.2% |
| Q1 2021 | $17,623,000 | +22.8% | 132,696 | +20.2% | 1.56% | -2.9% |
| Q4 2020 | $14,349,000 | +29.3% | 110,361 | +16.0% | 1.61% | +8.0% |
| Q3 2020 | $11,100,000 | +7.7% | 95,116 | -3.6% | 1.49% | -6.5% |
| Q2 2020 | $10,307,000 | +45.0% | 98,646 | +11.5% | 1.60% | +14.7% |
| Q1 2020 | $7,109,000 | -0.8% | 88,447 | -22.2% | 1.39% | -5.4% |
| Q4 2019 | $7,164,000 | -26.5% | 113,744 | -6.1% | 1.47% | -7.0% |
| Q3 2019 | $9,752,000 | +9.1% | 121,092 | +5.8% | 1.58% | +3.4% |
| Q2 2019 | $8,936,000 | +32.9% | 114,499 | +26.0% | 1.53% | +27.5% |
| Q1 2019 | $6,723,000 | – | 90,853 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |