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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $541,408 | +17.4% | 2,812 | 0.0% | 0.20% | +8.6% |
| Q3 2023 | $461,030 | -5.7% | 2,812 | +0.0% | 0.18% | -2.6% |
| Q2 2023 | $488,882 | +16.6% | 2,811 | +1.3% | 0.19% | +11.1% |
| Q1 2023 | $419,279 | +21.4% | 2,776 | 0.0% | 0.17% | +27.6% |
| Q4 2022 | $345,453 | +3.7% | 2,776 | -1.1% | 0.13% | -5.6% |
| Q3 2022 | $333,000 | +18.9% | 2,807 | +27.6% | 0.14% | +22.4% |
| Q2 2022 | $280,000 | -20.0% | 2,200 | 0.0% | 0.12% | -8.7% |
| Q1 2022 | $350,000 | -32.3% | 2,200 | -26.0% | 0.13% | -29.8% |
| Q4 2021 | $517,000 | – | 2,974 | – | 0.18% | – |
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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% |