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 | $2,366,700 | -5.7% | 14,437 | +0.0% | 0.52% | -2.4% |
| Q2 2023 | $2,509,715 | +13.5% | 14,435 | -1.4% | 0.54% | +7.0% |
| Q1 2023 | $2,210,373 | -39.3% | 14,637 | -50.0% | 0.50% | +13.8% |
| Q4 2022 | $3,642,922 | +86.6% | 29,274 | +78.1% | 0.44% | -14.4% |
| Q3 2022 | $1,952,000 | -11.9% | 16,438 | -5.7% | 0.52% | -8.0% |
| Q2 2022 | $2,215,000 | -20.0% | 17,428 | 0.0% | 0.56% | -7.4% |
| Q1 2022 | $2,770,000 | -8.9% | 17,428 | -0.3% | 0.60% | -12.1% |
| Q4 2021 | $3,039,000 | +15.9% | 17,478 | -0.4% | 0.69% | +3.8% |
| Q3 2021 | $2,621,000 | +1.1% | 17,555 | 0.0% | 0.66% | -1.2% |
| Q2 2021 | $2,592,000 | +4.7% | 17,555 | -5.8% | 0.67% | -4.8% |
| Q1 2021 | $2,476,000 | +2.8% | 18,640 | +0.6% | 0.70% | -11.4% |
| Q4 2020 | $2,409,000 | – | 18,530 | – | 0.80% | – |
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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% |