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 | $316,385 | -6.0% | 1,930 | -0.3% | 0.03% | -3.2% |
Q2 2023 | $336,420 | +9.7% | 1,935 | -4.7% | 0.03% | +10.7% |
Q1 2023 | $306,551 | +7.6% | 2,030 | -11.4% | 0.03% | +16.7% |
Q4 2022 | $284,968 | +4.8% | 2,290 | 0.0% | 0.02% | -11.1% |
Q3 2022 | $272,000 | -10.2% | 2,290 | -4.1% | 0.03% | +3.8% |
Q2 2022 | $303,000 | -20.1% | 2,387 | 0.0% | 0.03% | -10.3% |
Q1 2022 | $379,000 | -14.3% | 2,387 | -6.1% | 0.03% | -9.4% |
Q4 2021 | $442,000 | +20.1% | 2,543 | +3.2% | 0.03% | +10.3% |
Q3 2021 | $368,000 | +1.4% | 2,463 | +0.1% | 0.03% | +7.4% |
Q2 2021 | $363,000 | +11.0% | 2,460 | 0.0% | 0.03% | +3.8% |
Q1 2021 | $327,000 | +2.2% | 2,460 | 0.0% | 0.03% | -3.7% |
Q4 2020 | $320,000 | +7.0% | 2,460 | -3.9% | 0.03% | -6.9% |
Q3 2020 | $299,000 | +39.7% | 2,560 | +24.9% | 0.03% | +38.1% |
Q2 2020 | $214,000 | – | 2,050 | – | 0.02% | – |
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% |