SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,769 | -15.1% | 450 | -10.0% | 0.03% | -12.1% |
| Q2 2023 | $86,930 | +15.1% | 500 | 0.0% | 0.03% | +10.0% |
| Q1 2023 | $75,505 | -2.9% | 500 | -20.0% | 0.03% | -9.1% |
| Q4 2022 | $77,775 | +5.1% | 625 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $74,000 | -16.9% | 625 | -10.7% | 0.04% | -12.5% |
| Q2 2022 | $89,000 | -19.8% | 700 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $111,000 | -32.7% | 700 | -26.3% | 0.04% | -21.6% |
| Q4 2021 | $165,000 | +10.7% | 950 | -5.0% | 0.05% | -8.9% |
| Q3 2021 | $149,000 | +0.7% | 1,000 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $148,000 | +11.3% | 1,000 | 0.0% | 0.06% | -3.5% |
| Q1 2021 | $133,000 | +2.3% | 1,000 | 0.0% | 0.06% | +5.6% |
| Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.06% | -3.5% |
| Q2 2020 | $104,000 | +30.0% | 1,000 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $80,000 | -13.0% | 1,000 | 0.0% | 0.06% | +5.5% |
| Q4 2019 | $92,000 | – | 1,000 | – | 0.06% | – |
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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% |