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 | $2,457,802 | -8.7% | 14,993 | -3.1% | 1.51% | -10.0% |
| Q2 2023 | $2,691,005 | +13.5% | 15,478 | -1.4% | 1.68% | -1.1% |
| Q1 2023 | $2,370,706 | +37.4% | 15,699 | +13.2% | 1.70% | +20.5% |
| Q4 2022 | $1,725,983 | +8.6% | 13,870 | +3.7% | 1.41% | +2.6% |
| Q3 2022 | $1,589,000 | -3.9% | 13,378 | +2.9% | 1.37% | -3.4% |
| Q2 2022 | $1,653,000 | -7.3% | 13,002 | 0.0% | 1.42% | +0.9% |
| Q1 2022 | $1,784,000 | -29.8% | 13,002 | -11.0% | 1.41% | -21.6% |
| Q4 2021 | $2,541,000 | +29.3% | 14,615 | +11.0% | 1.80% | +19.7% |
| Q3 2021 | $1,965,000 | +1.1% | 13,162 | 0.0% | 1.50% | +1.8% |
| Q2 2021 | $1,944,000 | +11.7% | 13,162 | +0.4% | 1.48% | -2.1% |
| Q1 2021 | $1,740,000 | +16.5% | 13,105 | +14.1% | 1.51% | +3.8% |
| Q4 2020 | $1,493,000 | – | 11,486 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |