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 | $613,839 | +7.3% | 3,745 | +13.8% | 0.16% | +8.9% |
| Q2 2023 | $571,921 | +9.9% | 3,290 | -4.6% | 0.15% | -21.5% |
| Q1 2023 | $520,583 | +17.1% | 3,447 | -3.5% | 0.19% | +6.3% |
| Q4 2022 | $444,624 | +115.8% | 3,573 | +105.9% | 0.18% | +68.3% |
| Q3 2022 | $206,000 | +1.5% | 1,735 | +8.6% | 0.10% | +23.8% |
| Q2 2022 | $203,000 | -35.6% | 1,597 | -19.5% | 0.08% | -34.4% |
| Q1 2022 | $315,000 | -10.3% | 1,983 | -1.9% | 0.13% | -13.5% |
| Q4 2021 | $351,000 | +16.6% | 2,021 | +0.1% | 0.15% | -7.5% |
| Q3 2021 | $301,000 | -5.0% | 2,018 | -6.1% | 0.16% | -9.6% |
| Q2 2021 | $317,000 | -7.8% | 2,149 | -16.9% | 0.18% | -33.2% |
| Q1 2021 | $344,000 | +14.3% | 2,587 | +0.4% | 0.26% | +3.5% |
| Q4 2020 | $301,000 | – | 2,577 | – | 0.26% | – |
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% |