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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $385,000 | -6.6% | 3,238 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $412,000 | -36.5% | 3,238 | -20.7% | 0.03% | -22.0% |
| Q1 2022 | $649,000 | -11.7% | 4,081 | -3.5% | 0.04% | +2.5% |
| Q4 2021 | $735,000 | -2.8% | 4,229 | -16.5% | 0.04% | -11.1% |
| Q3 2021 | $756,000 | +32.9% | 5,062 | +31.4% | 0.04% | +32.4% |
| Q2 2021 | $569,000 | +16.6% | 3,851 | +4.8% | 0.03% | +3.0% |
| Q1 2021 | $488,000 | +2.1% | 3,676 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $478,000 | +17.7% | 3,676 | +5.8% | 0.03% | +3.0% |
| Q3 2020 | $406,000 | +11.8% | 3,476 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $363,000 | +72.0% | 3,476 | +32.4% | 0.03% | +36.0% |
| Q1 2020 | $211,000 | -15.6% | 2,626 | -3.5% | 0.02% | -7.4% |
| Q4 2019 | $250,000 | +11.6% | 2,722 | -1.9% | 0.03% | +3.8% |
| Q3 2019 | $224,000 | – | 2,776 | – | 0.03% | – |
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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% |