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 | $1,103 | -81.1% | 6,728 | -80.3% | 0.08% | -45.5% |
Q2 2023 | $5,831 | +232.3% | 34,148 | +193.8% | 0.14% | +66.7% |
Q1 2023 | $1,755 | +22.5% | 11,621 | +0.9% | 0.09% | +10.1% |
Q4 2022 | $1,433 | -99.9% | 11,519 | -8.8% | 0.08% | -12.2% |
Q3 2022 | $1,500,000 | -13.2% | 12,630 | -7.1% | 0.09% | -4.3% |
Q2 2022 | $1,729,000 | -42.0% | 13,600 | -27.5% | 0.09% | -39.0% |
Q1 2022 | $2,980,000 | -13.7% | 18,749 | -5.7% | 0.15% | -9.9% |
Q4 2021 | $3,455,000 | -24.7% | 19,873 | -35.3% | 0.17% | -36.4% |
Q3 2021 | $4,586,000 | +24.3% | 30,712 | +22.9% | 0.27% | +18.0% |
Q2 2021 | $3,689,000 | +19.5% | 24,983 | +7.5% | 0.23% | -2.6% |
Q1 2021 | $3,087,000 | -52.2% | 23,247 | -53.2% | 0.23% | -56.2% |
Q4 2020 | $6,455,000 | +2556.4% | 49,657 | +2282.8% | 0.53% | +1470.6% |
Q3 2020 | $243,000 | – | 2,084 | – | 0.03% | – |
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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% |