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 | $1,127,891 | -6.6% | 6,880 | -1.0% | 0.59% | -3.1% |
| Q2 2023 | $1,207,861 | +13.0% | 6,947 | -1.9% | 0.61% | +8.1% |
| Q1 2023 | $1,069,356 | +19.5% | 7,081 | -1.6% | 0.56% | +10.6% |
| Q4 2022 | $895,142 | +3.1% | 7,193 | -1.6% | 0.51% | -4.5% |
| Q3 2022 | $868,000 | -7.1% | 7,307 | -0.5% | 0.54% | -5.1% |
| Q2 2022 | $934,000 | -32.6% | 7,345 | -15.8% | 0.56% | -25.7% |
| Q1 2022 | $1,386,000 | -9.0% | 8,721 | -0.4% | 0.76% | -8.2% |
| Q4 2021 | $1,523,000 | +12.2% | 8,758 | -3.7% | 0.83% | +3.9% |
| Q3 2021 | $1,357,000 | +1.1% | 9,090 | 0.0% | 0.80% | +0.5% |
| Q2 2021 | $1,342,000 | +10.4% | 9,090 | -0.7% | 0.79% | +4.6% |
| Q1 2021 | $1,216,000 | -0.9% | 9,154 | -3.0% | 0.76% | -7.9% |
| Q4 2020 | $1,227,000 | +10.8% | 9,439 | -0.5% | 0.82% | -2.7% |
| Q3 2020 | $1,107,000 | +11.4% | 9,483 | -0.3% | 0.84% | -0.9% |
| Q2 2020 | $994,000 | +39.4% | 9,510 | +7.2% | 0.85% | +17.0% |
| Q1 2020 | $713,000 | -12.3% | 8,868 | 0.0% | 0.73% | +19.3% |
| Q4 2019 | $813,000 | +13.9% | 8,868 | 0.0% | 0.61% | +3.7% |
| Q3 2019 | $714,000 | +3.5% | 8,868 | +0.3% | 0.59% | +0.9% |
| Q2 2019 | $690,000 | +4.4% | 8,845 | -1.0% | 0.58% | +0.7% |
| Q1 2019 | $661,000 | +19.3% | 8,932 | 0.0% | 0.58% | +1.8% |
| Q4 2018 | $554,000 | -18.5% | 8,932 | -1.1% | 0.57% | -5.2% |
| Q3 2018 | $680,000 | +4.6% | 9,032 | -3.5% | 0.60% | -5.4% |
| Q2 2018 | $650,000 | +6.6% | 9,357 | +0.3% | 0.64% | -0.6% |
| Q1 2018 | $610,000 | -1.0% | 9,327 | -3.1% | 0.64% | -0.8% |
| Q4 2017 | $616,000 | – | 9,627 | – | 0.64% | – |
Download | ||||||
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% |