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 | $153,345,966 | +6.8% | 935,436 | +13.2% | 5.66% | +4.5% |
| Q2 2023 | $143,640,846 | +30.0% | 826,187 | +12.9% | 5.42% | +18.1% |
| Q1 2023 | $110,523,691 | +46.2% | 731,897 | +20.5% | 4.59% | +34.2% |
| Q4 2022 | $75,587,616 | +67.0% | 607,422 | +84.1% | 3.42% | -50.2% |
| Q3 2021 | $45,271,000 | +13.7% | 329,923 | +22.4% | 6.87% | -6.6% |
| Q2 2021 | $39,802,000 | +52.5% | 269,550 | +37.9% | 7.35% | +14.8% |
| Q1 2021 | $26,099,000 | +8.6% | 195,417 | +6.1% | 6.40% | -19.0% |
| Q4 2020 | $24,037,000 | – | 184,193 | – | 7.90% | – |
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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% |