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 | $3,915,912 | +13.4% | 23,888 | +20.2% | 3.22% | +17.8% |
| Q2 2023 | $3,454,605 | +20.8% | 19,870 | +4.9% | 2.74% | -0.1% |
| Q1 2023 | $2,860,500 | +20.4% | 18,942 | -0.8% | 2.74% | +13.0% |
| Q4 2022 | $2,376,452 | +2.7% | 19,097 | -1.9% | 2.42% | +12.3% |
| Q3 2022 | $2,313,000 | +338.1% | 19,471 | +369.2% | 2.16% | +216.1% |
| Q2 2022 | $528,000 | -83.9% | 4,150 | -79.9% | 0.68% | -69.0% |
| Q1 2022 | $3,277,000 | -45.4% | 20,621 | -40.2% | 2.20% | -45.1% |
| Q4 2021 | $5,997,000 | +20.9% | 34,490 | +3.9% | 4.00% | +4.2% |
| Q3 2021 | $4,959,000 | +4.2% | 33,211 | +3.1% | 3.84% | +3.5% |
| Q2 2021 | $4,758,000 | -25.3% | 32,223 | -32.8% | 3.71% | -31.3% |
| Q1 2021 | $6,371,000 | -16.8% | 47,973 | -18.5% | 5.41% | -13.0% |
| Q4 2020 | $7,655,000 | +14.9% | 58,873 | +3.1% | 6.21% | +5.3% |
| Q3 2020 | $6,664,000 | +3.4% | 57,108 | -7.4% | 5.90% | -7.8% |
| Q2 2020 | $6,444,000 | +40.6% | 61,667 | +8.1% | 6.40% | +14.7% |
| Q1 2020 | $4,584,000 | -37.2% | 57,033 | -25.7% | 5.58% | -15.8% |
| Q4 2019 | $7,300,000 | – | 76,777 | – | 6.63% | – |
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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% |