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 | $11,655 | -9.0% | 71,100 | -3.5% | 1.89% | +3.4% |
Q2 2023 | $12,807 | +17.1% | 73,663 | +1.7% | 1.82% | +20.8% |
Q1 2023 | $10,939 | +34.5% | 72,439 | +10.8% | 1.51% | +48.9% |
Q4 2022 | $8,133 | -99.9% | 65,356 | +1.8% | 1.01% | +5.7% |
Q3 2022 | $7,625,000 | -10.0% | 64,194 | -3.7% | 0.96% | -9.1% |
Q2 2022 | $8,470,000 | -26.4% | 66,628 | -8.0% | 1.06% | -11.9% |
Q1 2022 | $11,508,000 | +3.8% | 72,411 | +13.6% | 1.20% | +7.6% |
Q4 2021 | $11,083,000 | +13.8% | 63,743 | -2.3% | 1.11% | +9.3% |
Q3 2021 | $9,740,000 | +1.2% | 65,226 | +0.1% | 1.02% | -6.4% |
Q2 2021 | $9,622,000 | +10.2% | 65,163 | -0.9% | 1.09% | -1.9% |
Q1 2021 | $8,735,000 | -2.8% | 65,774 | -4.9% | 1.11% | -10.8% |
Q4 2020 | $8,990,000 | -92.8% | 69,144 | -10.3% | 1.24% | -78.6% |
Q3 2020 | $124,406,000 | +1422.0% | 77,120 | -1.4% | 5.80% | +203.2% |
Q2 2020 | $8,174,000 | +27.0% | 78,223 | -2.4% | 1.91% | -5.9% |
Q1 2020 | $6,438,000 | -31.2% | 80,108 | -21.5% | 2.03% | -1.0% |
Q4 2019 | $9,352,000 | +11.3% | 102,018 | -3.3% | 2.05% | -0.5% |
Q3 2019 | $8,403,000 | -1.5% | 105,452 | -3.5% | 2.06% | -1.4% |
Q2 2019 | $8,528,000 | -10.9% | 109,278 | -15.5% | 2.09% | -8.9% |
Q1 2019 | $9,570,000 | +15.0% | 129,323 | -3.7% | 2.30% | -14.0% |
Q4 2018 | $8,322,000 | -20.7% | 134,266 | -3.6% | 2.67% | +4.7% |
Q3 2018 | $10,493,000 | +12.7% | 139,292 | +4.0% | 2.55% | +0.3% |
Q2 2018 | $9,307,000 | -0.1% | 133,977 | -5.9% | 2.55% | +5.5% |
Q1 2018 | $9,312,000 | -0.4% | 142,336 | -2.7% | 2.41% | +17.8% |
Q4 2017 | $9,352,000 | +1.1% | 146,243 | -6.6% | 2.05% | -2.7% |
Q3 2017 | $9,250,000 | +0.7% | 156,520 | -6.8% | 2.10% | -3.7% |
Q2 2017 | $9,189,000 | -0.9% | 167,934 | -3.4% | 2.19% | +0.4% |
Q1 2017 | $9,268,000 | +6.6% | 173,859 | -3.3% | 2.18% | -6.2% |
Q4 2016 | $8,698,000 | -1.5% | 179,868 | -2.7% | 2.32% | +11.5% |
Q3 2016 | $8,833,000 | +7.9% | 184,860 | -2.0% | 2.08% | +9.0% |
Q2 2016 | $8,184,000 | -63.2% | 188,705 | -62.4% | 1.91% | -63.8% |
Q1 2016 | $22,254,000 | -0.4% | 501,671 | -3.8% | 5.28% | +3.8% |
Q4 2015 | $22,343,000 | +146.4% | 521,666 | +127.3% | 5.08% | +140.9% |
Q3 2015 | $9,067,000 | -3.5% | 229,499 | +1.1% | 2.11% | +14.5% |
Q2 2015 | $9,400,000 | -1.3% | 227,044 | -1.2% | 1.84% | +5.7% |
Q1 2015 | $9,525,000 | +3.0% | 229,829 | +2.7% | 1.74% | -11.2% |
Q4 2014 | $9,250,000 | +6.1% | 223,705 | +2.4% | 1.96% | -3.2% |
Q3 2014 | $8,720,000 | -0.4% | 218,535 | -4.3% | 2.03% | -5.7% |
Q2 2014 | $8,755,000 | +1.4% | 228,282 | -3.9% | 2.15% | -8.7% |
Q1 2014 | $8,636,000 | -3.5% | 237,583 | -5.1% | 2.36% | -14.1% |
Q4 2013 | $8,952,000 | – | 250,470 | – | 2.74% | – |
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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% |