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 2021 | $20,338,000 | +9.9% | 137,733 | -1.1% | 3.66% | -9.3% |
| Q1 2021 | $18,501,000 | -8.7% | 139,303 | -10.6% | 4.03% | -7.6% |
| Q4 2020 | $20,260,000 | +5.1% | 155,821 | -5.7% | 4.36% | -17.6% |
| Q3 2020 | $19,280,000 | +4.4% | 165,210 | -6.5% | 5.30% | -8.1% |
| Q2 2020 | $18,463,000 | +26.7% | 176,697 | -2.6% | 5.76% | -6.1% |
| Q1 2020 | $14,575,000 | -19.7% | 181,346 | -8.4% | 6.13% | +16.9% |
| Q4 2019 | $18,147,000 | +12.2% | 197,958 | -1.4% | 5.25% | +2.1% |
| Q3 2019 | $16,173,000 | -0.2% | 200,833 | -3.3% | 5.14% | -0.4% |
| Q2 2019 | $16,208,000 | -13.6% | 207,686 | -18.1% | 5.16% | -13.9% |
| Q1 2019 | $18,770,000 | +18.3% | 253,652 | -0.9% | 5.99% | +3.4% |
| Q4 2018 | $15,865,000 | -19.9% | 255,973 | -2.6% | 5.80% | -12.8% |
| Q3 2018 | $19,802,000 | -14.2% | 262,872 | -20.9% | 6.65% | -19.9% |
| Q2 2018 | $23,092,000 | +5.0% | 332,404 | -1.1% | 8.30% | +1.4% |
| Q1 2018 | $21,993,000 | +2.5% | 336,186 | +0.1% | 8.19% | +2.8% |
| Q4 2017 | $21,467,000 | +5.0% | 335,689 | -3.0% | 7.96% | +0.3% |
| Q3 2017 | $20,444,000 | +1.6% | 345,923 | -5.9% | 7.94% | -2.4% |
| Q2 2017 | $20,121,000 | +1.7% | 367,709 | -0.9% | 8.14% | -3.8% |
| Q1 2017 | $19,783,000 | +11.4% | 371,099 | +1.1% | 8.46% | +6.3% |
| Q4 2016 | $17,753,000 | +2.1% | 367,110 | +0.8% | 7.96% | +8.0% |
| Q3 2016 | $17,394,000 | +13.2% | 364,053 | +2.8% | 7.37% | +12.8% |
| Q2 2016 | $15,362,000 | -0.2% | 354,198 | +2.0% | 6.53% | -9.6% |
| Q1 2016 | $15,398,000 | +0.8% | 347,119 | -2.6% | 7.22% | -8.2% |
| Q4 2015 | $15,270,000 | +7.6% | 356,520 | -0.8% | 7.86% | +9.4% |
| Q3 2015 | $14,196,000 | -9.9% | 359,405 | -5.6% | 7.19% | +3.0% |
| Q2 2015 | $15,757,000 | +1.9% | 380,599 | +2.0% | 6.98% | +4.5% |
| Q1 2015 | $15,464,000 | +8.9% | 373,163 | +8.7% | 6.68% | +8.8% |
| Q4 2014 | $14,197,000 | +7.7% | 343,345 | +3.9% | 6.14% | +0.0% |
| Q3 2014 | $13,185,000 | +14.2% | 330,461 | +9.7% | 6.14% | +9.2% |
| Q2 2014 | $11,548,000 | +12.4% | 301,131 | +6.5% | 5.62% | -8.7% |
| Q1 2014 | $10,278,000 | +12.0% | 282,757 | +10.2% | 6.16% | +9.0% |
| Q4 2013 | $9,174,000 | – | 256,688 | – | 5.66% | – |
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% |