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 | $4,558,074 | -6.5% | 27,805 | -0.9% | 4.10% | -1.4% |
Q2 2023 | $4,876,251 | -4.9% | 28,047 | -17.4% | 4.15% | -7.6% |
Q1 2023 | $5,126,185 | -2.8% | 33,946 | +2.3% | 4.49% | +18.5% |
Q1 2022 | $5,273,000 | -19.6% | 33,175 | -12.0% | 3.79% | -18.3% |
Q4 2021 | $6,558,000 | +16.2% | 37,718 | -0.2% | 4.64% | +3.7% |
Q3 2021 | $5,644,000 | +4.4% | 37,801 | +3.2% | 4.47% | +5.0% |
Q2 2021 | $5,408,000 | +14.1% | 36,622 | +2.6% | 4.26% | +5.8% |
Q1 2021 | $4,741,000 | +1.7% | 35,700 | -0.4% | 4.03% | -7.5% |
Q4 2020 | $4,661,000 | – | 35,849 | – | 4.36% | – |
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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% |