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 | $14,098,008 | -1.6% | 86,000 | +4.4% | 4.57% | +0.0% |
| Q2 2023 | $14,324,021 | +34.3% | 82,388 | +16.6% | 4.57% | +25.9% |
| Q1 2023 | $10,669,049 | -2.2% | 70,651 | -19.4% | 3.63% | -7.5% |
| Q4 2022 | $10,912,591 | +10.6% | 87,694 | +5.6% | 3.93% | +0.5% |
| Q3 2022 | $9,867,000 | -8.1% | 83,070 | -1.7% | 3.91% | -6.1% |
| Q2 2022 | $10,742,000 | -16.9% | 84,501 | +4.1% | 4.16% | -7.9% |
| Q1 2022 | $12,921,000 | -5.6% | 81,186 | +3.1% | 4.52% | -5.2% |
| Q4 2021 | $13,694,000 | – | 78,739 | – | 4.76% | – |
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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% |