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 | $43,396,533 | +11.6% | 264,726 | +18.3% | 0.43% | +9.8% |
Q2 2023 | $38,890,048 | +32.6% | 223,686 | +15.2% | 0.39% | +22.3% |
Q1 2023 | $29,333,435 | +9.0% | 194,248 | -10.2% | 0.32% | +33.1% |
Q4 2022 | $26,907,288 | -99.9% | 216,227 | -54.2% | 0.24% | -20.3% |
Q3 2022 | $28,076,048,000 | +101902.0% | 472,272 | +118.1% | 0.30% | +6.0% |
Q2 2022 | $27,525,000 | -15.7% | 216,526 | +5.3% | 0.28% | -16.8% |
Q1 2022 | $32,667,000 | -4.4% | 205,545 | +4.6% | 0.34% | -1.7% |
Q4 2021 | $34,178,000 | +7.3% | 196,575 | -7.8% | 0.35% | +8.8% |
Q3 2021 | $31,850,000 | +26.8% | 213,302 | +25.4% | 0.32% | +11.6% |
Q2 2021 | $25,111,000 | +23.2% | 170,058 | +10.8% | 0.28% | +10.0% |
Q1 2021 | $20,386,000 | -56.8% | 153,501 | -57.7% | 0.26% | -52.7% |
Q4 2020 | $47,165,000 | -99.9% | 363,281 | +34.2% | 0.55% | -7.6% |
Q3 2020 | $31,706,000,000 | – | 270,780 | – | 0.59% | – |
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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% |