SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,950 | -81.6% | 140 | -83.0% | 0.01% | -82.9% |
| Q1 2023 | $124,508 | +170.6% | 824 | +122.7% | 0.04% | +169.2% |
| Q4 2022 | $46,012 | +4.6% | 370 | +0.3% | 0.01% | -7.1% |
| Q3 2022 | $44,000 | -25.4% | 369 | -20.1% | 0.01% | -22.2% |
| Q2 2022 | $59,000 | -62.9% | 462 | -53.8% | 0.02% | -57.1% |
| Q1 2022 | $159,000 | +98.8% | 1,000 | +117.4% | 0.04% | +110.0% |
| Q4 2021 | $80,000 | +48.1% | 460 | +13.9% | 0.02% | +33.3% |
| Q1 2021 | $54,000 | +14.9% | 404 | +0.5% | 0.02% | -6.2% |
| Q3 2020 | $47,000 | +46.9% | 402 | +0.5% | 0.02% | +45.5% |
| Q3 2019 | $32,000 | – | 400 | – | 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% |