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 | $3,496,654 | -5.7% | 21,330 | 0.0% | 0.87% | -2.6% |
Q2 2023 | $3,708,349 | +12.1% | 21,330 | -2.6% | 0.90% | +8.3% |
Q1 2023 | $3,308,155 | +20.9% | 21,907 | -0.4% | 0.83% | +17.4% |
Q4 2022 | $2,737,207 | -12.1% | 21,996 | -16.1% | 0.70% | -19.6% |
Q3 2022 | $3,115,000 | -16.4% | 26,227 | -10.5% | 0.88% | -11.4% |
Q2 2022 | $3,724,000 | -37.5% | 29,293 | -21.8% | 0.99% | -28.3% |
Q1 2022 | $5,954,000 | -9.7% | 37,462 | -1.2% | 1.38% | -13.8% |
Q4 2021 | $6,592,000 | +17.1% | 37,911 | +0.6% | 1.60% | +2.2% |
Q3 2021 | $5,629,000 | +10.6% | 37,696 | +9.4% | 1.57% | +8.8% |
Q2 2021 | $5,088,000 | +11.2% | 34,460 | 0.0% | 1.44% | -5.2% |
Q1 2021 | $4,577,000 | +7.3% | 34,460 | +5.0% | 1.52% | -2.3% |
Q4 2020 | $4,266,000 | -8.3% | 32,809 | -17.7% | 1.56% | -22.2% |
Q3 2020 | $4,652,000 | +16.8% | 39,859 | +4.5% | 2.00% | +8.6% |
Q2 2020 | $3,984,000 | +65.9% | 38,131 | +27.6% | 1.84% | +38.6% |
Q1 2020 | $2,402,000 | -7.8% | 29,881 | +5.2% | 1.33% | +29.4% |
Q4 2019 | $2,604,000 | +38.5% | 28,406 | +21.7% | 1.03% | +27.5% |
Q3 2019 | $1,880,000 | +13.6% | 23,346 | +10.1% | 0.80% | -30.2% |
Q2 2019 | $1,655,000 | +20.5% | 21,201 | +14.2% | 1.15% | +15.2% |
Q1 2019 | $1,374,000 | +20.6% | 18,566 | +1.0% | 1.00% | +14.6% |
Q4 2018 | $1,139,000 | – | 18,375 | – | 0.87% | – |
Download |
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% |