SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,457,468 | +15.1% | 8,383 | 0.0% | 1.17% | +16.3% |
| Q1 2023 | $1,265,917 | +104176.5% | 8,383 | -14.1% | 1.01% | +11.0% |
| Q4 2022 | $1,214 | -99.9% | 9,756 | -1.6% | 0.91% | -0.4% |
| Q3 2022 | $1,178,000 | -8.8% | 9,917 | -2.4% | 0.91% | +3.6% |
| Q2 2022 | $1,292,000 | -22.3% | 10,165 | -2.8% | 0.88% | -12.4% |
| Q1 2022 | $1,662,000 | -16.8% | 10,459 | -8.9% | 1.00% | -16.8% |
| Q4 2021 | $1,997,000 | +16.4% | 11,485 | -0.0% | 1.21% | +4.9% |
| Q3 2021 | $1,715,000 | -1.7% | 11,488 | -2.7% | 1.15% | -3.2% |
| Q2 2021 | $1,744,000 | +8.9% | 11,811 | -2.1% | 1.19% | -2.7% |
| Q1 2021 | $1,602,000 | -1.2% | 12,065 | -3.3% | 1.22% | -12.2% |
| Q4 2020 | $1,622,000 | +11.2% | 12,476 | -0.2% | 1.39% | +0.3% |
| Q3 2020 | $1,459,000 | +6.3% | 12,498 | -4.9% | 1.39% | -6.3% |
| Q2 2020 | $1,373,000 | +30.0% | 13,139 | 0.0% | 1.48% | +11.4% |
| Q1 2020 | $1,056,000 | -13.7% | 13,139 | -1.6% | 1.33% | +9.8% |
| Q4 2019 | $1,224,000 | +9.1% | 13,349 | -5.4% | 1.21% | +13.0% |
| Q3 2019 | $1,122,000 | -3.2% | 14,110 | -1.7% | 1.07% | -1.1% |
| Q2 2019 | $1,159,000 | -3.8% | 14,350 | -11.9% | 1.08% | -5.8% |
| Q1 2019 | $1,205,000 | +4.2% | 16,288 | -6.6% | 1.15% | +2.0% |
| Q4 2018 | $1,156,000 | – | 17,448 | – | 1.13% | – |
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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% |