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 | $211,176 | -41.6% | 1,288 | -38.1% | 0.14% | -46.2% |
| Q2 2023 | $361,790 | +15.1% | 2,081 | 0.0% | 0.27% | +9.5% |
| Q1 2023 | $314,198 | +21.4% | 2,081 | +0.0% | 0.24% | +10.5% |
| Q4 2022 | $258,880 | +4.8% | 2,080 | 0.0% | 0.22% | -6.0% |
| Q3 2022 | $247,000 | -6.4% | 2,080 | 0.0% | 0.23% | -2.9% |
| Q2 2022 | $264,000 | -22.1% | 2,080 | -2.4% | 0.24% | +33.9% |
| Q1 2022 | $339,000 | -25.3% | 2,131 | -18.3% | 0.18% | -21.1% |
| Q4 2021 | $454,000 | – | 2,609 | – | 0.23% | – |
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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% |