SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,240 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,720 | +9.8% | 12,025 | +1.1% | 1.40% | +23.8% |
Q1 2024 | $2,478 | +7.8% | 11,900 | -0.3% | 1.13% | -1.3% |
Q4 2023 | $2,298 | +15.5% | 11,940 | -1.6% | 1.14% | +7.6% |
Q3 2023 | $1,990 | -5.6% | 12,140 | +0.1% | 1.06% | -2.6% |
Q2 2023 | $2,109 | +17.7% | 12,130 | +2.2% | 1.09% | +12.5% |
Q1 2023 | $1,792 | +20.3% | 11,865 | -0.8% | 0.97% | +17.0% |
Q4 2022 | $1,489 | -99.9% | 11,965 | -1.6% | 0.83% | +4.0% |
Q3 2022 | $1,445,000 | -3.4% | 12,165 | +3.4% | 0.80% | +2.4% |
Q2 2022 | $1,496,000 | -27.4% | 11,765 | -9.3% | 0.78% | -14.6% |
Q1 2022 | $2,061,000 | -9.6% | 12,965 | -1.1% | 0.91% | -4.6% |
Q4 2021 | $2,279,000 | +24.5% | 13,105 | +6.8% | 0.95% | +16.2% |
Q3 2021 | $1,831,000 | +1.1% | 12,265 | 0.0% | 0.82% | -0.4% |
Q2 2021 | $1,811,000 | +11.2% | 12,265 | 0.0% | 0.82% | +5.4% |
Q1 2021 | $1,629,000 | -0.3% | 12,265 | -2.4% | 0.78% | -3.2% |
Q4 2020 | $1,634,000 | +13.2% | 12,565 | +1.6% | 0.81% | -3.9% |
Q3 2020 | $1,443,000 | +13.5% | 12,365 | +1.6% | 0.84% | +4.3% |
Q2 2020 | $1,271,000 | +30.5% | 12,165 | +0.3% | 0.81% | +10.0% |
Q1 2020 | $974,000 | -2.7% | 12,125 | +11.0% | 0.73% | +21.4% |
Q4 2019 | $1,001,000 | +13.8% | 10,925 | 0.0% | 0.60% | +1.3% |
Q3 2019 | $880,000 | +3.2% | 10,925 | 0.0% | 0.60% | +0.8% |
Q2 2019 | $853,000 | +6.5% | 10,925 | +0.9% | 0.59% | -0.8% |
Q1 2019 | $801,000 | +19.4% | 10,825 | 0.0% | 0.60% | +9.0% |
Q4 2018 | $671,000 | -21.3% | 10,825 | -4.4% | 0.55% | -5.4% |
Q3 2018 | $853,000 | +8.4% | 11,325 | 0.0% | 0.58% | +2.3% |
Q2 2018 | $787,000 | +6.2% | 11,325 | 0.0% | 0.56% | +4.1% |
Q1 2018 | $741,000 | +1.1% | 11,325 | -1.1% | 0.54% | +2.6% |
Q4 2017 | $733,000 | +8.3% | 11,455 | 0.0% | 0.53% | +5.2% |
Q3 2017 | $677,000 | +8.0% | 11,455 | 0.0% | 0.50% | +7.7% |
Q2 2017 | $627,000 | +2.6% | 11,455 | 0.0% | 0.47% | +1.3% |
Q1 2017 | $611,000 | +10.3% | 11,455 | 0.0% | 0.46% | +6.7% |
Q4 2016 | $554,000 | -9.8% | 11,455 | -10.9% | 0.43% | -13.6% |
Q3 2016 | $614,000 | +10.0% | 12,855 | 0.0% | 0.50% | +5.3% |
Q2 2016 | $558,000 | -3.6% | 12,855 | -1.5% | 0.48% | -5.2% |
Q1 2016 | $579,000 | +3.6% | 13,055 | 0.0% | 0.50% | +2.0% |
Q4 2015 | $559,000 | +11.8% | 13,055 | +3.2% | 0.49% | +5.8% |
Q3 2015 | $500,000 | -4.6% | 12,655 | 0.0% | 0.46% | +3.1% |
Q2 2015 | $524,000 | 0.0% | 12,655 | 0.0% | 0.45% | -2.2% |
Q1 2015 | $524,000 | +0.2% | 12,655 | 0.0% | 0.46% | -3.0% |
Q4 2014 | $523,000 | – | 12,655 | – | 0.47% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |