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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,804,684 | +10.0% | 11,009 | +16.7% | 0.14% | +13.3% |
Q2 2023 | $1,639,910 | +15.4% | 9,432 | +0.2% | 0.12% | +9.1% |
Q1 2023 | $1,421,059 | +11.3% | 9,410 | -8.3% | 0.11% | +4.8% |
Q4 2022 | $1,276,426 | +91.9% | 10,257 | +83.1% | 0.10% | +84.2% |
Q3 2022 | $665,000 | +35.4% | 5,602 | +44.9% | 0.06% | +42.5% |
Q2 2022 | $491,000 | -16.5% | 3,866 | +4.4% | 0.04% | -4.8% |
Q1 2022 | $588,000 | -17.4% | 3,702 | -9.6% | 0.04% | -16.0% |
Q4 2021 | $712,000 | +12.1% | 4,093 | -3.7% | 0.05% | +6.4% |
Q3 2021 | $635,000 | -0.5% | 4,252 | -1.5% | 0.05% | -2.1% |
Q2 2021 | $638,000 | +8.9% | 4,317 | -2.2% | 0.05% | 0.0% |
Q1 2021 | $586,000 | +6.7% | 4,415 | +4.6% | 0.05% | +2.1% |
Q4 2020 | $549,000 | +28.0% | 4,220 | +14.9% | 0.05% | -44.0% |
Q3 2020 | $429,000 | -5.7% | 3,674 | -15.5% | 0.08% | +75.0% |
Q2 2020 | $455,000 | +16.7% | 4,350 | -10.3% | 0.05% | -4.0% |
Q1 2020 | $390,000 | -6.5% | 4,850 | +6.6% | 0.05% | +13.6% |
Q4 2019 | $417,000 | +16.5% | 4,550 | +2.2% | 0.04% | +7.3% |
Q3 2019 | $358,000 | -3.8% | 4,450 | -6.6% | 0.04% | -6.8% |
Q2 2019 | $372,000 | +30.1% | 4,765 | +23.3% | 0.04% | +25.7% |
Q1 2019 | $286,000 | 0.0% | 3,865 | -16.3% | 0.04% | -12.5% |
Q4 2018 | $286,000 | +33.6% | 4,615 | +62.3% | 0.04% | +48.1% |
Q3 2018 | $214,000 | -25.2% | 2,844 | -47.0% | 0.03% | -40.0% |
Q1 2017 | $286,000 | -45.4% | 5,361 | -50.5% | 0.04% | -46.4% |
Q4 2016 | $524,000 | +0.4% | 10,827 | -1.0% | 0.08% | -2.3% |
Q3 2016 | $522,000 | +8.1% | 10,931 | -1.8% | 0.09% | +4.9% |
Q2 2016 | $483,000 | +5.0% | 11,127 | +7.2% | 0.08% | +1.2% |
Q1 2016 | $460,000 | +78.3% | 10,380 | +72.1% | 0.08% | +72.3% |
Q4 2015 | $258,000 | – | 6,030 | – | 0.05% | – |
Download |
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% |