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 | $5,945,759 | -7.8% | 36,270 | -2.2% | 0.89% | -7.4% |
Q2 2023 | $6,448,989 | +4.7% | 37,093 | -9.0% | 0.96% | -0.7% |
Q1 2023 | $6,157,122 | -4.5% | 40,773 | -21.3% | 0.97% | -39.8% |
Q4 2022 | $6,450,091 | +1.2% | 51,833 | -3.4% | 1.60% | -1.3% |
Q3 2022 | $6,373,000 | -18.6% | 53,651 | -1.4% | 1.63% | -9.6% |
Q2 2022 | $7,832,000 | -6.7% | 54,421 | +3.1% | 1.80% | -15.3% |
Q1 2022 | $8,392,000 | -5.4% | 52,803 | +3.5% | 2.12% | -13.3% |
Q4 2021 | $8,867,000 | +16.0% | 50,999 | -0.3% | 2.45% | -1.1% |
Q3 2021 | $7,641,000 | -2.9% | 51,171 | -4.0% | 2.48% | -0.9% |
Q2 2021 | $7,868,000 | +12.2% | 53,286 | +0.9% | 2.50% | +1.9% |
Q1 2021 | $7,015,000 | +2.1% | 52,817 | -0.0% | 2.45% | -4.5% |
Q4 2020 | $6,868,000 | – | 52,825 | – | 2.57% | – |
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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% |