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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,250,000 | +16.6% | 7,189 | +0.2% | 0.16% | +3.2% |
| Q3 2021 | $1,072,000 | +7.2% | 7,177 | +6.0% | 0.16% | +6.8% |
| Q2 2021 | $1,000,000 | +11.4% | 6,771 | +0.2% | 0.15% | +1.4% |
| Q1 2021 | $898,000 | +266.5% | 6,760 | +258.1% | 0.14% | +245.2% |
| Q4 2020 | $245,000 | -30.4% | 1,888 | -37.3% | 0.04% | -40.0% |
| Q3 2020 | $352,000 | +12.1% | 3,012 | +0.2% | 0.07% | +4.5% |
| Q2 2020 | $314,000 | +37.7% | 3,006 | +5.9% | 0.07% | +19.6% |
| Q1 2020 | $228,000 | -12.0% | 2,839 | +0.4% | 0.06% | +16.7% |
| Q4 2019 | $259,000 | +23.3% | 2,827 | +8.6% | 0.05% | +11.6% |
| Q3 2019 | $210,000 | -12.9% | 2,602 | -15.7% | 0.04% | -12.2% |
| Q2 2019 | $241,000 | +6.2% | 3,085 | +0.4% | 0.05% | +4.3% |
| Q1 2019 | $227,000 | -3.4% | 3,074 | -1.6% | 0.05% | -2.1% |
| Q3 2018 | $235,000 | -8.9% | 3,123 | -15.9% | 0.05% | -12.7% |
| Q2 2018 | $258,000 | – | 3,714 | – | 0.06% | – |
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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% |