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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,937,798 | +11.7% | 28,401 | -3.0% | 2.93% | +18.4% |
| Q1 2023 | $4,420,214 | +17.3% | 29,271 | -3.3% | 2.48% | +17.6% |
| Q4 2022 | $3,768,417 | -15.6% | 30,283 | -19.4% | 2.11% | -11.9% |
| Q3 2022 | $4,464,000 | -6.0% | 37,581 | +0.6% | 2.39% | +13.0% |
| Q2 2022 | $4,751,000 | -22.5% | 37,371 | -3.1% | 2.12% | -14.0% |
| Q1 2022 | $6,132,000 | -8.2% | 38,586 | +0.5% | 2.46% | -5.1% |
| Q4 2021 | $6,677,000 | +21.8% | 38,400 | +4.6% | 2.59% | +15.8% |
| Q3 2021 | $5,480,000 | +13.2% | 36,697 | +12.0% | 2.24% | +11.9% |
| Q2 2021 | $4,839,000 | +32.0% | 32,774 | +18.7% | 2.00% | +3.8% |
| Q1 2021 | $3,666,000 | +112.4% | 27,602 | +108.0% | 1.93% | +18.0% |
| Q4 2020 | $1,726,000 | – | 13,272 | – | 1.63% | – |
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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% |