SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,557,456 | +22.4% | 27,801 | +29.8% | 4.91% | +15.9% |
| Q2 2023 | $3,723,694 | +203.3% | 21,418 | +163.5% | 4.24% | +140.2% |
| Q1 2023 | $1,227,557 | +52.9% | 8,129 | +26.0% | 1.76% | +53.0% |
| Q4 2022 | $803,011 | -18.8% | 6,453 | -22.5% | 1.15% | -14.5% |
| Q3 2022 | $989,000 | -7.1% | 8,328 | -0.6% | 1.35% | +0.6% |
| Q2 2022 | $1,065,000 | -21.3% | 8,377 | -1.6% | 1.34% | +2.8% |
| Q1 2022 | $1,353,000 | -12.2% | 8,512 | -3.9% | 1.30% | 0.0% |
| Q4 2021 | $1,541,000 | +16.2% | 8,862 | -0.2% | 1.30% | +5.7% |
| Q3 2021 | $1,326,000 | +1.1% | 8,877 | 0.0% | 1.23% | +0.7% |
| Q2 2021 | $1,311,000 | +8.7% | 8,877 | -2.2% | 1.22% | +1.8% |
| Q1 2021 | $1,206,000 | – | 9,077 | – | 1.20% | – |
Download | ||||||
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% |