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 | $6,920,608 | -9.6% | 42,217 | -4.2% | 2.93% | -6.5% |
Q2 2023 | $7,658,119 | -5.5% | 44,048 | -17.9% | 3.13% | -8.2% |
Q1 2023 | $8,105,854 | +17.7% | 53,678 | -3.0% | 3.41% | +47.1% |
Q4 2022 | $6,888,375 | +9.4% | 55,355 | +4.4% | 2.32% | -20.9% |
Q3 2022 | $6,296,000 | -19.6% | 53,005 | -0.0% | 2.93% | +1.3% |
Q2 2022 | $7,831,000 | +12.7% | 53,028 | -36.9% | 2.89% | +30.5% |
Q1 2022 | $6,949,000 | -65.8% | 84,069 | -31.8% | 2.22% | -49.1% |
Q4 2021 | $20,347,000 | +184.4% | 123,265 | +186.0% | 4.35% | +154.4% |
Q3 2021 | $7,154,000 | +10.8% | 43,102 | -1.4% | 1.71% | -13.6% |
Q2 2021 | $6,458,000 | +9.5% | 43,736 | -1.5% | 1.98% | -0.9% |
Q1 2021 | $5,896,000 | -5.2% | 44,393 | -7.3% | 2.00% | -7.0% |
Q4 2020 | $6,222,000 | +12.8% | 47,903 | +1.3% | 2.15% | -24.8% |
Q3 2020 | $5,516,000 | +15.9% | 47,268 | +3.8% | 2.86% | -13.9% |
Q2 2020 | $4,760,000 | +21.7% | 45,555 | -6.4% | 3.32% | +3.5% |
Q1 2020 | $3,911,000 | -23.8% | 48,660 | -13.0% | 3.20% | +8.6% |
Q4 2019 | $5,130,000 | -3.1% | 55,960 | -14.9% | 2.95% | -14.4% |
Q3 2019 | $5,293,000 | +6.9% | 65,731 | -1.8% | 3.45% | +2.3% |
Q2 2019 | $4,952,000 | 0.0% | 66,922 | 0.0% | 3.37% | 0.0% |
Q1 2019 | $4,952,000 | +24.6% | 66,922 | +4.4% | 3.37% | +5.1% |
Q4 2018 | $3,973,000 | – | 64,096 | – | 3.21% | – |
Download |
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% |