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 | $450,316 | -19.0% | 2,747 | -14.1% | 0.07% | +27.6% |
| Q2 2023 | $556,004 | +15.1% | 3,198 | 0.0% | 0.06% | +7.4% |
| Q1 2023 | $482,930 | +21.4% | 3,198 | 0.0% | 0.05% | +10.2% |
| Q4 2022 | $397,959 | +3.6% | 3,198 | -1.1% | 0.05% | -5.8% |
| Q3 2022 | $384,000 | -17.4% | 3,232 | -11.7% | 0.05% | -14.8% |
| Q2 2022 | $465,000 | -21.1% | 3,660 | -1.2% | 0.06% | -6.2% |
| Q1 2022 | $589,000 | -12.2% | 3,706 | -3.9% | 0.06% | -9.7% |
| Q4 2021 | $671,000 | +70.7% | 3,857 | +46.4% | 0.07% | +38.5% |
| Q3 2021 | $393,000 | -2.2% | 2,634 | -3.2% | 0.05% | -20.0% |
| Q2 2021 | $402,000 | +11.4% | 2,720 | 0.0% | 0.06% | -12.2% |
| Q1 2021 | $361,000 | +2.0% | 2,720 | 0.0% | 0.07% | -32.1% |
| Q4 2020 | $354,000 | – | 2,720 | – | 0.11% | – |
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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% |