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 | $3,479,683 | -5.3% | 21,227 | +0.5% | 0.39% | -0.5% |
Q2 2023 | $3,672,518 | +16.3% | 21,123 | +1.0% | 0.39% | +5.7% |
Q1 2023 | $3,157,209 | +21.5% | 20,907 | +0.1% | 0.37% | +15.6% |
Q4 2022 | $2,598,984 | +529.3% | 20,885 | +500.1% | 0.32% | +357.1% |
Q3 2022 | $413,000 | -14.5% | 3,480 | -8.4% | 0.07% | -12.5% |
Q2 2022 | $483,000 | +1280.0% | 3,801 | +1619.9% | 0.08% | +1500.0% |
Q1 2022 | $35,000 | -23.9% | 221 | -15.6% | 0.01% | -28.6% |
Q4 2021 | $46,000 | -37.8% | 262 | -47.6% | 0.01% | -58.8% |
Q2 2021 | $74,000 | +12.1% | 500 | 0.0% | 0.02% | +13.3% |
Q1 2021 | $66,000 | +1.5% | 500 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $65,000 | +12.1% | 500 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $58,000 | +11.5% | 500 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $52,000 | – | 500 | – | 0.02% | – |
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% |