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 | $3,136,857 | -5.6% | 19,135 | +0.1% | 0.05% | -4.0% |
Q2 2023 | $3,322,986 | +12.3% | 19,113 | -2.4% | 0.05% | +8.7% |
Q1 2023 | $2,958,739 | +22.9% | 19,593 | +1.3% | 0.05% | +15.0% |
Q4 2022 | $2,407,416 | +10.6% | 19,346 | +5.6% | 0.04% | +5.3% |
Q3 2022 | $2,176,000 | -6.5% | 18,316 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $2,328,000 | -18.2% | 18,316 | +2.3% | 0.04% | -5.0% |
Q1 2022 | $2,845,000 | -10.1% | 17,901 | -1.6% | 0.04% | 0.0% |
Q4 2021 | $3,165,000 | +16.8% | 18,201 | +0.3% | 0.04% | +5.3% |
Q3 2021 | $2,710,000 | -1.3% | 18,151 | -2.4% | 0.04% | 0.0% |
Q2 2021 | $2,747,000 | +10.3% | 18,601 | -0.8% | 0.04% | -2.6% |
Q1 2021 | $2,490,000 | -9.5% | 18,751 | -11.3% | 0.04% | -13.3% |
Q4 2020 | $2,750,000 | +39.9% | 21,150 | +25.6% | 0.04% | +25.0% |
Q3 2020 | $1,965,000 | +11.0% | 16,836 | -0.6% | 0.04% | 0.0% |
Q2 2020 | $1,770,000 | +30.1% | 16,936 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $1,361,000 | -10.2% | 16,936 | +2.5% | 0.04% | +24.1% |
Q4 2019 | $1,515,000 | +13.8% | 16,526 | 0.0% | 0.03% | +7.4% |
Q3 2019 | $1,331,000 | – | 16,526 | – | 0.03% | – |
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% |