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 | $9,079,153 | +0.5% | 53,159 | +2.3% | 0.95% | +3.5% |
| Q2 2023 | $9,036,481 | -28.9% | 51,978 | -91.0% | 0.92% | +29.8% |
| Q1 2023 | $12,707,506 | +5.6% | 576,014 | +495.9% | 0.71% | +32.0% |
| Q4 2022 | $12,029,101 | +102.3% | 96,666 | +93.1% | 0.54% | +53.0% |
| Q3 2022 | $5,946,000 | -3.1% | 50,059 | +3.9% | 0.35% | -35.6% |
| Q2 2022 | $6,138,000 | -52.6% | 48,177 | -40.8% | 0.54% | -25.2% |
| Q1 2022 | $12,936,000 | +46.9% | 81,393 | +60.7% | 0.73% | -2.1% |
| Q4 2021 | $8,804,000 | +20.8% | 50,636 | -7.7% | 0.74% | +27.8% |
| Q1 2021 | $7,287,000 | -0.1% | 54,866 | -2.2% | 0.58% | -13.4% |
| Q4 2020 | $7,293,000 | – | 56,095 | – | 0.67% | – |
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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% |