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 | $902,455 | -10.9% | 5,505 | -5.5% | 0.03% | -6.1% |
Q2 2023 | $1,012,930 | +44.9% | 5,826 | +25.9% | 0.03% | +26.9% |
Q1 2023 | $699,044 | +0.7% | 4,629 | -17.0% | 0.03% | -7.1% |
Q4 2022 | $694,018 | -5.8% | 5,577 | -10.1% | 0.03% | -12.5% |
Q3 2022 | $737,000 | +16.6% | 6,207 | +24.8% | 0.03% | +23.1% |
Q2 2022 | $632,000 | -1.4% | 4,974 | +23.2% | 0.03% | +18.2% |
Q1 2022 | $641,000 | -9.5% | 4,036 | -0.9% | 0.02% | -4.3% |
Q4 2021 | $708,000 | +16.4% | 4,071 | 0.0% | 0.02% | +4.5% |
Q3 2021 | $608,000 | – | 4,071 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |