SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,197 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 2024 | $10,854 | +2.6% | 47,976 | -5.6% | 3.77% | +1.4% |
| Q1 2024 | $10,582 | +6.4% | 50,809 | -1.6% | 3.72% | -1.5% |
| Q4 2023 | $9,942 | +17.2% | 51,652 | -0.2% | 3.78% | +3.9% |
| Q3 2023 | $8,481 | -6.2% | 51,734 | -0.6% | 3.63% | -12.9% |
| Q2 2023 | $9,045 | -7.1% | 52,025 | -19.3% | 4.17% | -4.7% |
| Q1 2023 | $9,735 | +35.8% | 64,469 | +11.9% | 4.37% | +21.6% |
| Q4 2022 | $7,170 | -99.9% | 57,617 | -10.0% | 3.60% | -4.4% |
| Q3 2022 | $7,600,000 | -4.1% | 63,987 | +2.6% | 3.76% | +2.8% |
| Q2 2022 | $7,928,000 | -19.3% | 62,370 | +0.9% | 3.66% | +0.8% |
| Q1 2022 | $9,822,000 | -11.0% | 61,801 | -2.6% | 3.63% | -5.8% |
| Q4 2021 | $11,030,000 | +12.2% | 63,441 | -3.7% | 3.86% | +8.5% |
| Q3 2021 | $9,835,000 | +4.9% | 65,863 | +3.8% | 3.56% | +4.0% |
| Q2 2021 | $9,374,000 | +11.1% | 63,481 | -0.0% | 3.42% | +6.3% |
| Q1 2021 | $8,434,000 | -2.1% | 63,507 | -4.2% | 3.22% | -2.3% |
| Q4 2020 | $8,616,000 | +251.2% | 66,264 | +215.2% | 3.29% | +224.2% |
| Q3 2020 | $2,453,000 | +511.7% | 21,020 | +447.7% | 1.02% | +487.3% |
| Q2 2020 | $401,000 | +50.8% | 3,838 | +15.8% | 0.17% | +17.7% |
| Q1 2020 | $266,000 | -29.4% | 3,315 | -19.4% | 0.15% | -7.0% |
| Q4 2019 | $377,000 | +30.0% | 4,115 | +14.1% | 0.16% | +25.4% |
| Q3 2019 | $290,000 | +12.0% | 3,605 | +8.4% | 0.13% | +11.5% |
| Q2 2019 | $259,000 | +979.2% | 3,325 | +923.1% | 0.11% | +1030.0% |
| Q1 2019 | $24,000 | -4.0% | 325 | -18.8% | 0.01% | -16.7% |
| Q4 2018 | $25,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $30,000 | +7.1% | 400 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $28,000 | -3.4% | 400 | -11.1% | 0.01% | -8.3% |
| Q1 2018 | $29,000 | 0.0% | 450 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $29,000 | +7.4% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $27,000 | +8.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | -19.4% | 450 | -21.7% | 0.01% | -21.4% |
| Q1 2017 | $31,000 | +10.7% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,000 | +3.7% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $27,000 | +8.0% | 575 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $25,000 | -3.8% | 575 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $26,000 | +4.0% | 575 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $25,000 | +8.7% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | – | 575 | – | 0.01% | – |
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |