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 | $2,635,175 | -11.2% | 16,075 | -5.9% | 0.03% | 0.0% |
Q2 2023 | $2,968,660 | +22.1% | 17,075 | +6.1% | 0.03% | +19.2% |
Q1 2023 | $2,431,261 | +21.4% | 16,100 | 0.0% | 0.03% | +18.2% |
Q4 2022 | $2,003,484 | +4.8% | 16,100 | 0.0% | 0.02% | -4.3% |
Q3 2022 | $1,912,000 | -6.9% | 16,100 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $2,053,000 | -20.1% | 16,150 | -0.2% | 0.02% | 0.0% |
Q1 2022 | $2,571,000 | -22.2% | 16,175 | -14.9% | 0.02% | -17.9% |
Q4 2021 | $3,304,000 | +15.2% | 19,000 | -1.0% | 0.03% | +12.0% |
Q3 2021 | $2,867,000 | +1.1% | 19,200 | 0.0% | 0.02% | +4.2% |
Q2 2021 | $2,835,000 | +18.6% | 19,200 | +6.7% | 0.02% | +14.3% |
Q1 2021 | $2,391,000 | +2.2% | 18,000 | 0.0% | 0.02% | -4.5% |
Q4 2020 | $2,340,000 | +11.4% | 18,000 | 0.0% | 0.02% | -4.3% |
Q3 2020 | $2,101,000 | +11.7% | 18,000 | 0.0% | 0.02% | +9.5% |
Q2 2020 | $1,881,000 | +56.0% | 18,000 | +20.0% | 0.02% | +50.0% |
Q1 2020 | $1,206,000 | -12.3% | 15,000 | 0.0% | 0.01% | +27.3% |
Q4 2019 | $1,375,000 | +13.8% | 15,000 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $1,208,000 | +3.2% | 15,000 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $1,171,000 | – | 15,000 | – | 0.01% | – |
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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% |