SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $240,000 | +4.8% | 1,625 | -5.8% | 0.01% | -14.3% |
Q1 2021 | $229,000 | -3.4% | 1,725 | -5.5% | 0.01% | -12.5% |
Q4 2020 | $237,000 | +3.5% | 1,825 | -7.1% | 0.01% | 0.0% |
Q3 2020 | $229,000 | +11.7% | 1,965 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $205,000 | -69.9% | 1,965 | -88.0% | 0.01% | -52.9% |
Q1 2015 | $681,000 | +0.3% | 16,423 | 0.0% | 0.02% | +6.2% |
Q4 2014 | $679,000 | +2.1% | 16,423 | -1.5% | 0.02% | 0.0% |
Q3 2014 | $665,000 | +4.1% | 16,665 | 0.0% | 0.02% | +14.3% |
Q2 2014 | $639,000 | +159.8% | 16,665 | +146.5% | 0.01% | +133.3% |
Q1 2014 | $246,000 | +1.7% | 6,760 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $242,000 | +3.9% | 6,760 | -6.9% | 0.01% | 0.0% |
Q3 2013 | $233,000 | +6.9% | 7,260 | +1.8% | 0.01% | 0.0% |
Q2 2013 | $218,000 | – | 7,130 | – | 0.01% | – |
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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% |