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 | $373 | -34.7% | 2,276 | -30.7% | 0.15% | -44.9% |
| Q2 2023 | $571 | +6.7% | 3,283 | -7.3% | 0.27% | +31.7% |
| Q1 2023 | $535 | +37.9% | 3,543 | +13.7% | 0.21% | +43.4% |
| Q4 2022 | $388 | -99.9% | 3,115 | +0.3% | 0.14% | -7.1% |
| Q3 2022 | $369,000 | -7.8% | 3,106 | -1.4% | 0.16% | +1.3% |
| Q2 2022 | $400,000 | -19.8% | 3,149 | +0.3% | 0.15% | -3.8% |
| Q1 2022 | $499,000 | -8.4% | 3,141 | +0.2% | 0.16% | -6.4% |
| Q4 2021 | $545,000 | +16.7% | 3,136 | +0.2% | 0.17% | +9.6% |
| Q3 2021 | $467,000 | +1.3% | 3,130 | +0.2% | 0.16% | +7.6% |
| Q2 2021 | $461,000 | +15.2% | 3,125 | +3.9% | 0.14% | +7.4% |
| Q1 2021 | $400,000 | -5.7% | 3,009 | -7.7% | 0.14% | -12.9% |
| Q4 2020 | $424,000 | – | 3,259 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |