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 | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
Q2 2023 | $813,158 | +18.1% | 4,677 | +2.3% | 0.32% | -7.0% |
Q1 2023 | $688,819 | +12.2% | 4,571 | -7.4% | 0.34% | +22.0% |
Q4 2022 | $614,192 | +3.6% | 4,936 | -1.2% | 0.28% | -6.6% |
Q3 2022 | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
Q2 2022 | $914,000 | +1.0% | 7,192 | +26.3% | 0.46% | +15.2% |
Q1 2022 | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
Q4 2021 | $1,250,000 | +13.8% | 7,190 | -2.3% | 0.50% | -2.1% |
Q3 2021 | $1,098,000 | +2.7% | 7,358 | +1.8% | 0.51% | +5.8% |
Q2 2021 | $1,069,000 | +16.3% | 7,230 | +4.1% | 0.49% | +7.3% |
Q1 2021 | $919,000 | +1.5% | 6,946 | +0.1% | 0.45% | -11.5% |
Q4 2020 | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
Q3 2020 | $725,000 | – | 6,202 | – | 0.43% | – |
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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% |