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 | $3,612,668 | -18.1% | 22,038 | -13.2% | 2.38% | -24.9% |
| Q2 2023 | $4,413,240 | +18.0% | 25,384 | -89.8% | 3.17% | +9.8% |
| Q1 2023 | $3,740,649 | -54.4% | 247,771 | +275.7% | 2.89% | -64.5% |
| Q4 2022 | $8,207,206 | +2.7% | 65,953 | -2.0% | 8.15% | -3.4% |
| Q3 2022 | $7,993,000 | -15.4% | 67,296 | -9.5% | 8.44% | -14.7% |
| Q2 2022 | $9,450,000 | -11.3% | 74,343 | +11.0% | 9.89% | -12.2% |
| Q1 2022 | $10,648,000 | -18.5% | 66,999 | -10.8% | 11.27% | -9.0% |
| Q4 2021 | $13,063,000 | – | 75,131 | – | 12.39% | – |
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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% |