Disciplined Investments, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
Disciplined Investments, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,203,470
-8.5%
7,341
-2.9%
0.73%
+4.1%
Q2 2023$1,314,558
+5.9%
7,561
-8.0%
0.70%
+34.4%
Q1 2023$1,241,106
+21.4%
8,219
+0.0%
0.52%
+4.6%
Q4 2022$1,022,680
+4.8%
8,2180.0%0.50%
+11.6%
Q3 2022$976,000
-6.6%
8,218
+0.0%
0.45%
-5.1%
Q2 2022$1,045,000
-60.0%
8,217
-50.0%
0.47%
-12.6%
Q1 2022$2,612,000
+82.8%
16,432
+100.0%
0.54%
-14.3%
Q4 2021$1,429,000
+16.7%
8,216
+0.1%
0.63%
+6.1%
Q3 2021$1,225,000
-19.6%
8,204
-20.5%
0.59%
-24.0%
Q2 2021$1,523,000
+35.4%
10,318
+21.8%
0.78%
+18.1%
Q1 2021$1,125,000
-4.4%
8,473
-6.4%
0.66%
-15.8%
Q4 2020$1,177,000
-6.9%
9,055
-16.4%
0.79%
-15.7%
Q3 2020$1,264,000
+8.0%
10,828
-3.3%
0.93%
+2.4%
Q2 2020$1,170,000
+38.3%
11,199
+6.4%
0.91%
+13.0%
Q1 2020$846,000
-4.1%
10,526
+9.4%
0.80%
+8.2%
Q4 2019$882,0009,6210.74%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders