SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,681 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397,660 | -0.2% | 1,758 | -8.2% | 0.12% | -16.1% |
| Q1 2024 | $398,532 | +66.1% | 1,914 | +53.5% | 0.14% | +47.4% |
| Q4 2023 | $239,987 | -83.9% | 1,247 | -86.3% | 0.10% | -63.9% |
| Q3 2023 | $1,489,832 | -1.0% | 9,088 | +5.0% | 0.27% | 0.0% |
| Q2 2023 | $1,504,452 | +22.3% | 8,653 | +6.2% | 0.27% | +42.3% |
| Q1 2023 | $1,230,535 | +40.0% | 8,149 | +15.4% | 0.19% | +25.2% |
| Q4 2022 | $878,976 | – | 7,063 | – | 0.15% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |