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 | $2,868,371 | +0.0% | 17,498 | +6.1% | 0.61% | +5.7% |
Q2 2023 | $2,867,038 | +14.1% | 16,491 | -0.9% | 0.57% | +8.1% |
Q1 2023 | $2,511,972 | +38.5% | 16,635 | +14.1% | 0.53% | +29.5% |
Q4 2022 | $1,813,391 | +33.2% | 14,573 | +27.2% | 0.41% | +20.9% |
Q3 2022 | $1,361,000 | +5.5% | 11,460 | +12.9% | 0.34% | +8.7% |
Q2 2022 | $1,290,000 | -12.8% | 10,147 | +9.1% | 0.31% | +0.3% |
Q1 2022 | $1,479,000 | -5.3% | 9,304 | +3.6% | 0.31% | -2.8% |
Q4 2021 | $1,562,000 | +24.5% | 8,984 | +6.9% | 0.32% | +15.5% |
Q3 2021 | $1,255,000 | +2.2% | 8,404 | +1.1% | 0.28% | +4.5% |
Q2 2021 | $1,228,000 | +68.2% | 8,314 | +51.2% | 0.26% | +49.7% |
Q1 2021 | $730,000 | +6.0% | 5,499 | +3.8% | 0.18% | -1.1% |
Q4 2020 | $689,000 | +39.2% | 5,299 | +24.9% | 0.18% | +20.9% |
Q3 2020 | $495,000 | +3.1% | 4,241 | -7.7% | 0.15% | -6.3% |
Q2 2020 | $480,000 | +30.1% | 4,596 | +0.1% | 0.16% | +13.7% |
Q1 2020 | $369,000 | -13.0% | 4,591 | -0.6% | 0.14% | +4.5% |
Q4 2019 | $424,000 | +16.5% | 4,621 | +2.3% | 0.13% | +7.3% |
Q3 2019 | $364,000 | -1.1% | 4,517 | -4.2% | 0.12% | -4.6% |
Q2 2019 | $368,000 | +6.4% | 4,717 | +0.9% | 0.13% | +2.4% |
Q1 2019 | $346,000 | +14.6% | 4,677 | -3.9% | 0.13% | +5.0% |
Q4 2018 | $302,000 | – | 4,868 | – | 0.12% | – |
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% |