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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80 | +17.6% | 550 | 0.0% | 0.03% | +6.5% |
| Q4 2022 | $68 | -99.9% | 550 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $67,000 | -4.3% | 550 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $70,000 | -23.9% | 550 | -4.7% | 0.03% | -10.5% |
| Q1 2022 | $92,000 | -24.6% | 577 | -17.8% | 0.04% | -25.5% |
| Q4 2021 | $122,000 | +16.2% | 702 | 0.0% | 0.05% | +6.2% |
| Q3 2021 | $105,000 | +1.0% | 702 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $104,000 | +11.8% | 702 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $93,000 | +2.2% | 702 | 0.0% | 0.05% | -6.0% |
| Q4 2020 | $91,000 | +11.0% | 702 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $82,000 | +12.3% | 702 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $73,000 | +25.9% | 702 | -3.4% | 0.05% | +6.2% |
| Q1 2020 | $58,000 | -13.4% | 727 | 0.0% | 0.05% | -4.0% |
| Q4 2019 | $67,000 | +13.6% | 727 | 0.0% | 0.05% | +8.7% |
| Q3 2019 | $59,000 | +1.7% | 727 | 0.0% | 0.05% | -4.2% |
| Q2 2019 | $58,000 | +7.4% | 727 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $54,000 | +20.0% | 727 | 0.0% | 0.05% | +6.8% |
| Q4 2018 | $45,000 | – | 727 | – | 0.04% | – |
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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% |