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 | $463,171 | +46.9% | 2,825 | +55.8% | 0.16% | +43.8% |
| Q2 2023 | $315,291 | +15.4% | 1,813 | +0.2% | 0.11% | +4.7% |
| Q1 2023 | $273,270 | +21.5% | 1,810 | +0.2% | 0.11% | +5.9% |
| Q4 2022 | $225,000 | -1.7% | 1,806 | -6.4% | 0.10% | -12.2% |
| Q3 2022 | $229,000 | -18.2% | 1,930 | -12.4% | 0.12% | -24.3% |
| Q2 2022 | $280,000 | -39.1% | 2,202 | -23.9% | 0.15% | -25.5% |
| Q1 2022 | $460,000 | -10.2% | 2,893 | -1.8% | 0.20% | -8.1% |
| Q4 2021 | $512,000 | +50.1% | 2,947 | +29.2% | 0.22% | +34.5% |
| Q3 2021 | $341,000 | +22.2% | 2,281 | +8.6% | 0.16% | +11.5% |
| Q2 2021 | $279,000 | 0.0% | 2,100 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $279,000 | +30.4% | 2,100 | +27.7% | 0.15% | +11.3% |
| Q4 2020 | $214,000 | – | 1,644 | – | 0.13% | – |
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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% |