SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,211,000 | +257.8% | 12,720 | +173.0% | 0.20% | +237.3% |
| Q1 2021 | $618,000 | -93.1% | 4,659 | -93.9% | 0.06% | -90.7% |
| Q3 2020 | $8,944,000 | +729.7% | 76,600 | +643.4% | 0.64% | +784.7% |
| Q2 2020 | $1,078,000 | -81.7% | 10,304 | -86.0% | 0.07% | -91.8% |
| Q1 2020 | $5,905,000 | -48.1% | 73,476 | -40.7% | 0.88% | +55.7% |
| Q4 2019 | $11,367,000 | -48.2% | 124,000 | -75.5% | 0.56% | -83.9% |
| Q2 2016 | $21,954,000 | +2.5% | 506,200 | +1.2% | 3.48% | +31.1% |
| Q4 2015 | $21,415,000 | – | 500,000 | – | 2.66% | – |
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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% |