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 | $27,850,789 | -7.5% | 169,894 | -1.8% | 11.37% | -3.3% |
| Q2 2023 | $30,093,149 | +14.6% | 173,088 | -0.5% | 11.76% | +13.5% |
| Q1 2023 | $26,267,193 | +22.9% | 173,943 | +1.3% | 10.36% | +6.8% |
| Q4 2022 | $21,369,260 | +4.9% | 171,723 | +0.2% | 9.70% | -1.3% |
| Q3 2022 | $20,366,000 | -0.8% | 171,459 | +6.2% | 9.83% | +1.2% |
| Q2 2022 | $20,529,000 | -4.9% | 161,494 | +5.2% | 9.72% | +1.4% |
| Q1 2022 | $21,580,000 | -11.7% | 153,521 | +9.2% | 9.58% | -2.9% |
| Q4 2021 | $24,437,000 | +27.0% | 140,548 | +9.1% | 9.86% | +28.2% |
| Q3 2021 | $19,243,000 | – | 128,869 | – | 7.69% | – |
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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% |