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 | $2,504,850 | -21.3% | 15,280 | -16.5% | 0.24% | -47.1% |
| Q2 2023 | $3,181,464 | +10.2% | 18,299 | -4.3% | 0.45% | +7.6% |
| Q1 2023 | $2,888,066 | +33.7% | 19,125 | +10.1% | 0.42% | +34.0% |
| Q4 2022 | $2,160,901 | +5.8% | 17,365 | +1.0% | 0.32% | -5.7% |
| Q3 2022 | $2,043,000 | -6.6% | 17,198 | -0.1% | 0.33% | 0.0% |
| Q2 2022 | $2,188,000 | -20.5% | 17,212 | -0.6% | 0.33% | -9.2% |
| Q1 2022 | $2,751,000 | -12.4% | 17,310 | -4.2% | 0.37% | -8.9% |
| Q4 2021 | $3,142,000 | +10.2% | 18,072 | -5.4% | 0.40% | +2.0% |
| Q3 2021 | $2,852,000 | -3.7% | 19,103 | -4.8% | 0.40% | -2.7% |
| Q2 2021 | $2,961,000 | +1.8% | 20,058 | -8.4% | 0.41% | -2.6% |
| Q1 2021 | $2,908,000 | -3.3% | 21,898 | -5.3% | 0.42% | -8.5% |
| Q4 2020 | $3,007,000 | +7.2% | 23,131 | -3.7% | 0.46% | -2.1% |
| Q3 2020 | $2,805,000 | +5.9% | 24,031 | -5.2% | 0.47% | -1.1% |
| Q2 2020 | $2,649,000 | +25.9% | 25,356 | -3.1% | 0.47% | +9.8% |
| Q1 2020 | $2,104,000 | -15.2% | 26,176 | -3.3% | 0.43% | +10.3% |
| Q4 2019 | $2,481,000 | +11.7% | 27,062 | -1.9% | 0.39% | +0.3% |
| Q3 2019 | $2,221,000 | +1.5% | 27,582 | -1.6% | 0.39% | -0.8% |
| Q2 2019 | $2,188,000 | +3.7% | 28,039 | -1.7% | 0.39% | +2.1% |
| Q1 2019 | $2,110,000 | +10.8% | 28,515 | -7.2% | 0.38% | +24.7% |
| Q4 2018 | $1,904,000 | -21.7% | 30,720 | -4.8% | 0.31% | -21.6% |
| Q3 2018 | $2,431,000 | +4.2% | 32,270 | -3.9% | 0.39% | -5.8% |
| Q2 2018 | $2,332,000 | -1.0% | 33,568 | -6.8% | 0.42% | +8.0% |
| Q1 2018 | $2,356,000 | -1.7% | 36,011 | -3.9% | 0.39% | +2.4% |
| Q4 2017 | $2,396,000 | +5.6% | 37,463 | -2.5% | 0.38% | +3.9% |
| Q3 2017 | $2,270,000 | +7.0% | 38,411 | -0.9% | 0.36% | +5.2% |
| Q2 2017 | $2,121,000 | +0.9% | 38,749 | -1.7% | 0.34% | -1.1% |
| Q1 2017 | $2,103,000 | -0.9% | 39,439 | -10.2% | 0.35% | -4.4% |
| Q4 2016 | $2,122,000 | -4.7% | 43,897 | -5.8% | 0.36% | -5.9% |
| Q3 2016 | $2,227,000 | +6.4% | 46,603 | -3.4% | 0.39% | +6.0% |
| Q2 2016 | $2,093,000 | -5.0% | 48,244 | -2.9% | 0.37% | -5.4% |
| Q1 2016 | $2,204,000 | -4.3% | 49,683 | -7.6% | 0.39% | -6.1% |
| Q4 2015 | $2,303,000 | +5.3% | 53,754 | -3.0% | 0.41% | +1.0% |
| Q3 2015 | $2,187,000 | -11.2% | 55,388 | -6.9% | 0.41% | +1.5% |
| Q2 2015 | $2,464,000 | -2.9% | 59,522 | -2.8% | 0.40% | -0.7% |
| Q1 2015 | $2,538,000 | -2.8% | 61,248 | -3.1% | 0.40% | -1.0% |
| Q4 2014 | $2,612,000 | +2.0% | 63,180 | -1.5% | 0.41% | -0.5% |
| Q3 2014 | $2,560,000 | -4.4% | 64,169 | -8.2% | 0.41% | +1.2% |
| Q2 2014 | $2,679,000 | -11.8% | 69,868 | -16.4% | 0.41% | -7.9% |
| Q1 2014 | $3,039,000 | -3.7% | 83,623 | -5.3% | 0.44% | -2.4% |
| Q4 2013 | $3,157,000 | +7.5% | 88,320 | -3.6% | 0.45% | +3.4% |
| Q3 2013 | $2,936,000 | +2.9% | 91,626 | -1.8% | 0.44% | +2.1% |
| Q2 2013 | $2,853,000 | – | 93,264 | – | 0.43% | – |
Download | ||||||
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% |