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 | $9,126,198 | +30.0% | 55,671 | +37.9% | 0.99% | +33.5% |
| Q2 2023 | $7,017,505 | +19.9% | 40,363 | +4.2% | 0.74% | +13.1% |
| Q1 2023 | $5,851,865 | +2.1% | 38,752 | -15.8% | 0.66% | +1.1% |
| Q4 2022 | $5,729,663 | -3.4% | 46,044 | -7.8% | 0.65% | -17.4% |
| Q3 2022 | $5,930,000 | -0.3% | 49,920 | +6.7% | 0.79% | +4.9% |
| Q2 2022 | $5,949,000 | -17.4% | 46,795 | +3.2% | 0.75% | -4.2% |
| Q1 2022 | $7,206,000 | +12.7% | 45,341 | +23.3% | 0.78% | +17.7% |
| Q4 2021 | $6,394,000 | +20.2% | 36,776 | +3.2% | 0.66% | +8.7% |
| Q3 2021 | $5,321,000 | +8.6% | 35,638 | +7.4% | 0.61% | +3.2% |
| Q2 2021 | $4,899,000 | +3.2% | 33,180 | -7.2% | 0.59% | -4.4% |
| Q1 2021 | $4,748,000 | +3.2% | 35,749 | +1.1% | 0.62% | -4.0% |
| Q4 2020 | $4,600,000 | +7.5% | 35,377 | -3.5% | 0.65% | +5.9% |
| Q3 2020 | $4,279,000 | +11.3% | 36,664 | -0.3% | 0.61% | -11.3% |
| Q2 2020 | $3,843,000 | +26.3% | 36,778 | -2.8% | 0.69% | +0.3% |
| Q1 2020 | $3,042,000 | -18.9% | 37,853 | -3.8% | 0.69% | +5.4% |
| Q4 2019 | $3,751,000 | +8.1% | 39,346 | -2.0% | 0.65% | +4.8% |
| Q3 2019 | $3,471,000 | +12.8% | 40,150 | +1.1% | 0.62% | +9.3% |
| Q2 2019 | $3,077,000 | +81.0% | 39,704 | +72.9% | 0.57% | +78.6% |
| Q1 2019 | $1,700,000 | +4.2% | 22,969 | -4.3% | 0.32% | -3.9% |
| Q4 2018 | $1,631,000 | -37.8% | 24,006 | -34.9% | 0.33% | -27.7% |
| Q3 2018 | $2,621,000 | -14.1% | 36,855 | -16.1% | 0.46% | -20.6% |
| Q2 2018 | $3,051,000 | +12.8% | 43,921 | +6.3% | 0.58% | -0.5% |
| Q1 2018 | $2,704,000 | – | 41,328 | – | 0.58% | – |
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% |