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 | $713,587 | -5.7% | 4,353 | 0.0% | 0.70% | -0.4% |
| Q2 2023 | $756,813 | +1.9% | 4,353 | -11.5% | 0.70% | +1.7% |
| Q1 2023 | $742,818 | +8.8% | 4,919 | -10.4% | 0.69% | +2.4% |
| Q4 2022 | $683,051 | +9.3% | 5,489 | +4.3% | 0.67% | -2.2% |
| Q3 2022 | $625,000 | -6.6% | 5,265 | 0.0% | 0.69% | +0.4% |
| Q2 2022 | $669,000 | -20.1% | 5,265 | 0.0% | 0.68% | -3.9% |
| Q1 2022 | $837,000 | -8.5% | 5,265 | 0.0% | 0.71% | -8.1% |
| Q4 2021 | $915,000 | +16.4% | 5,265 | 0.0% | 0.78% | +8.8% |
| Q3 2021 | $786,000 | +1.2% | 5,265 | 0.0% | 0.71% | +1.1% |
| Q2 2021 | $777,000 | +9.0% | 5,265 | -1.9% | 0.70% | +3.1% |
| Q1 2021 | $713,000 | +2.1% | 5,367 | 0.0% | 0.68% | -2.0% |
| Q4 2020 | $698,000 | – | 5,367 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |