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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $372,000 | -62.9% | 2,340 | -75.6% | 0.01% | -66.7% |
| Q2 2020 | $1,003,000 | +272.9% | 9,600 | +72.3% | 0.03% | +200.0% |
| Q4 2016 | $269,000 | -14.3% | 5,571 | -15.2% | 0.01% | -18.2% |
| Q3 2016 | $314,000 | -69.2% | 6,571 | -72.0% | 0.01% | -72.5% |
| Q2 2016 | $1,018,000 | -95.3% | 23,471 | -95.2% | 0.04% | -95.4% |
| Q1 2016 | $21,762,000 | +274.8% | 490,571 | +261.9% | 0.88% | +386.7% |
| Q4 2015 | $5,807,000 | -53.3% | 135,571 | -54.8% | 0.18% | -34.1% |
| Q1 2015 | $12,432,000 | -52.9% | 300,000 | -54.6% | 0.27% | -55.7% |
| Q3 2014 | $26,381,000 | -37.2% | 661,000 | -39.6% | 0.62% | -39.1% |
| Q2 2014 | $41,993,000 | +773.9% | 1,095,000 | +630.0% | 1.01% | +891.2% |
| Q3 2013 | $4,805,000 | – | 150,000 | – | 0.10% | – |
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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% |