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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $140,446,000 | -31.8% | 1,182,403 | -27.0% | 12.88% | -33.2% |
Q2 2022 | $205,836,000 | -11.6% | 1,619,227 | +10.6% | 19.28% | -0.8% |
Q1 2022 | $232,754,000 | -16.6% | 1,464,509 | -8.8% | 19.45% | -17.2% |
Q4 2021 | $279,167,000 | +21.4% | 1,605,606 | +4.3% | 23.49% | +3.5% |
Q3 2021 | $229,919,000 | +7.3% | 1,539,773 | +6.2% | 22.69% | +2.5% |
Q2 2021 | $214,177,000 | +23.2% | 1,450,472 | +10.8% | 22.13% | +6.5% |
Q1 2021 | $173,802,000 | +12.3% | 1,308,655 | +10.0% | 20.79% | +13.1% |
Q4 2020 | $154,707,000 | +11.3% | 1,189,869 | -0.1% | 18.37% | +18.3% |
Q3 2020 | $138,961,000 | +11.7% | 1,190,755 | -0.0% | 15.53% | +22.8% |
Q2 2020 | $124,424,000 | +59.4% | 1,190,773 | +22.6% | 12.64% | +25.0% |
Q1 2020 | $78,075,000 | +18850.2% | 971,446 | +21506.9% | 10.11% | +13033.8% |
Q4 2019 | $412,000 | +13.8% | 4,496 | -0.1% | 0.08% | -9.4% |
Q3 2019 | $362,000 | -10.2% | 4,501 | -12.9% | 0.08% | +1.2% |
Q2 2019 | $403,000 | +1512.0% | 5,170 | +1457.2% | 0.08% | +1300.0% |
Q1 2019 | $25,000 | +25.0% | 332 | +2.8% | 0.01% | +100.0% |
Q4 2018 | $20,000 | -31.0% | 323 | -17.4% | 0.00% | -25.0% |
Q3 2018 | $29,000 | -99.9% | 391 | -94.1% | 0.00% | -99.9% |
Q2 2018 | $48,046,000 | +1201050.0% | 6,626 | +10417.5% | 5.50% | +549800.0% |
Q1 2018 | $4,000 | – | 63 | – | 0.00% | – |
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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% |