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 | $4,417,177 | +9.6% | 26,946 | +16.2% | 1.69% | +13.9% |
| Q2 2023 | $4,031,324 | +8.7% | 23,187 | -5.6% | 1.49% | +4.9% |
| Q1 2023 | $3,709,150 | -42.3% | 24,562 | -52.4% | 1.42% | -46.3% |
| Q4 2022 | $6,424,380 | +11.2% | 51,626 | +13.6% | 2.64% | -5.4% |
| Q3 2022 | $5,775,000 | 0.0% | 45,430 | 0.0% | 2.79% | +16.4% |
| Q2 2022 | $5,775,000 | -14.8% | 45,430 | +6.5% | 2.40% | -3.1% |
| Q1 2022 | $6,778,000 | -5.9% | 42,649 | +3.0% | 2.47% | -12.0% |
| Q4 2021 | $7,202,000 | +19.7% | 41,423 | +2.8% | 2.81% | +6.4% |
| Q3 2021 | $6,018,000 | -3.6% | 40,302 | -4.6% | 2.64% | -2.7% |
| Q2 2021 | $6,240,000 | +10.2% | 42,255 | -0.9% | 2.72% | +0.7% |
| Q1 2021 | $5,664,000 | -32.9% | 42,647 | -34.3% | 2.70% | -36.5% |
| Q4 2020 | $8,436,000 | +15.6% | 64,878 | +3.7% | 4.25% | -2.4% |
| Q3 2020 | $7,299,000 | +24.8% | 62,544 | +11.8% | 4.35% | +12.7% |
| Q2 2020 | $5,848,000 | +46.2% | 55,966 | +12.4% | 3.86% | +19.7% |
| Q1 2020 | $4,001,000 | -15.5% | 49,778 | -3.6% | 3.23% | +6.8% |
| Q4 2019 | $4,736,000 | – | 51,663 | – | 3.02% | – |
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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% |