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 | $933,315 | -7.4% | 5,693 | -1.8% | 0.09% | -10.4% |
| Q2 2023 | $1,007,761 | +12.2% | 5,796 | -2.6% | 0.10% | +3.2% |
| Q1 2023 | $898,572 | +9.5% | 5,950 | -9.8% | 0.09% | -2.1% |
| Q4 2022 | $820,984 | -56.4% | 6,597 | -58.4% | 0.10% | -57.8% |
| Q3 2022 | $1,882,000 | +150.9% | 15,842 | +168.5% | 0.22% | +144.6% |
| Q2 2022 | $750,000 | -20.9% | 5,900 | -1.1% | 0.09% | -16.4% |
| Q1 2022 | $948,000 | -8.8% | 5,963 | -0.3% | 0.11% | -16.0% |
| Q4 2021 | $1,039,000 | +27.6% | 5,978 | +9.6% | 0.13% | +4.0% |
| Q3 2021 | $814,000 | +3.4% | 5,453 | +2.3% | 0.13% | +2.4% |
| Q2 2021 | $787,000 | +16.6% | 5,331 | +4.9% | 0.12% | -14.0% |
| Q1 2021 | $675,000 | +66.7% | 5,081 | +63.2% | 0.14% | +40.2% |
| Q4 2020 | $405,000 | +20.2% | 3,114 | +7.8% | 0.10% | -1.9% |
| Q3 2020 | $337,000 | +11.6% | 2,889 | 0.0% | 0.10% | -1.9% |
| Q2 2020 | $302,000 | +205.1% | 2,889 | +135.3% | 0.11% | +41.3% |
| Q3 2019 | $99,000 | -92.8% | 1,228 | -93.1% | 0.08% | -93.6% |
| Q2 2019 | $1,381,000 | +13.4% | 17,698 | +7.5% | 1.18% | +6.5% |
| Q1 2019 | $1,218,000 | +117.9% | 16,463 | +82.5% | 1.10% | +36.3% |
| Q4 2018 | $559,000 | – | 9,021 | – | 0.81% | – |
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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% |