SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
Q2 2023 | $2,593,122 | +116.7% | 14,915 | +88.2% | 0.05% | +109.1% |
Q1 2023 | $1,196,906 | +13.0% | 7,926 | -6.9% | 0.02% | +4.8% |
Q4 2022 | $1,059,482 | +14.0% | 8,514 | +8.8% | 0.02% | +5.0% |
Q3 2022 | $929,000 | +71.7% | 7,823 | +83.9% | 0.02% | +81.8% |
Q2 2022 | $541,000 | -7.5% | 4,254 | +15.6% | 0.01% | +10.0% |
Q1 2022 | $585,000 | -16.3% | 3,681 | -8.4% | 0.01% | -9.1% |
Q4 2021 | $699,000 | +12.6% | 4,019 | -3.4% | 0.01% | 0.0% |
Q3 2021 | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
Q2 2021 | $497,000 | +6.4% | 3,366 | -4.3% | 0.01% | +11.1% |
Q1 2021 | $467,000 | +2.2% | 3,516 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $410,000 | -72.8% | 3,516 | -75.6% | 0.01% | -73.0% |
Q2 2020 | $1,505,000 | +50.2% | 14,398 | +15.6% | 0.04% | +27.6% |
Q1 2020 | $1,002,000 | – | 12,459 | – | 0.03% | – |
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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% |