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 | $123,893,195 | -6.0% | 778,246 | -0.5% | 3.79% | -8.4% |
| Q2 2023 | $131,763,295 | +10.3% | 781,846 | -1.1% | 4.14% | +2.5% |
| Q1 2023 | $119,410,305 | +27.8% | 790,744 | +5.2% | 4.03% | +18.0% |
| Q4 2022 | $93,464,253 | +9.2% | 751,379 | +4.3% | 3.42% | -2.6% |
| Q3 2022 | $85,575,000 | +1.2% | 720,446 | +8.3% | 3.51% | +2.1% |
| Q2 2022 | $84,556,000 | -15.5% | 665,167 | +5.7% | 3.44% | -19.3% |
| Q1 2022 | $100,026,000 | -4.7% | 629,370 | +4.2% | 4.26% | -6.8% |
| Q4 2021 | $104,998,000 | +15.9% | 603,889 | -0.5% | 4.57% | +0.9% |
| Q3 2021 | $90,591,000 | +7.4% | 606,690 | +6.2% | 4.53% | +5.2% |
| Q2 2021 | $84,319,000 | +13.3% | 571,035 | +1.9% | 4.30% | +2.6% |
| Q1 2021 | $74,432,000 | +2.3% | 560,437 | +0.2% | 4.19% | -6.3% |
| Q4 2020 | $72,734,000 | – | 559,406 | – | 4.48% | – |
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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% |