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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,159 | -19.0% | 7,895 | -14.1% | 0.44% | -16.6% |
| Q2 2023 | $1,597,157 | +8.2% | 9,186 | -6.0% | 0.52% | +5.9% |
| Q1 2023 | $1,476,021 | +18.1% | 9,774 | -2.7% | 0.50% | +5.3% |
| Q4 2022 | $1,249,652 | +3.4% | 10,042 | -1.4% | 0.47% | -1.9% |
| Q3 2022 | $1,209,000 | -15.3% | 10,181 | -9.3% | 0.48% | -14.5% |
| Q2 2022 | $1,428,000 | -22.1% | 11,231 | -2.6% | 0.56% | +3.7% |
| Q1 2022 | $1,833,000 | -14.0% | 11,534 | -5.9% | 0.54% | -6.1% |
| Q4 2021 | $2,131,000 | +16.6% | 12,256 | +0.2% | 0.58% | +21.3% |
| Q3 2021 | $1,827,000 | -1.5% | 12,237 | -2.6% | 0.47% | -0.6% |
| Q2 2021 | $1,854,000 | +11.1% | 12,558 | -0.1% | 0.48% | +7.2% |
| Q1 2021 | $1,669,000 | +2.5% | 12,565 | +0.4% | 0.44% | +1.1% |
| Q4 2020 | $1,628,000 | – | 12,518 | – | 0.44% | – |
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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% |