SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,093 | -66.5% | 574 | -64.4% | 0.00% | -66.7% |
| Q2 2023 | $280,548 | -99.8% | 1,614 | -99.8% | 0.01% | -99.8% |
| Q1 2023 | $124,126,566 | +32.8% | 821,975 | +9.4% | 2.63% | +26.0% |
| Q4 2022 | $93,467,962 | +3.9% | 751,109 | -0.8% | 2.09% | -7.0% |
| Q3 2022 | $89,931,000 | -3.6% | 757,126 | +3.1% | 2.25% | +10.9% |
| Q2 2022 | $93,337,000 | -18.6% | 734,250 | +1.4% | 2.02% | -10.6% |
| Q1 2022 | $114,602,000 | +43.2% | 724,406 | +57.4% | 2.26% | +46.7% |
| Q4 2021 | $80,014,000 | +107.6% | 460,192 | +78.3% | 1.54% | +98.7% |
| Q3 2021 | $38,550,000 | +428233.3% | 258,170 | +423129.5% | 0.78% | – |
| Q2 2021 | $9,000 | -50.0% | 61 | -62.3% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | +125.0% | 162 | +100.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 81 | -14.7% | 0.00% | – |
| Q1 2020 | $7,000 | -12.5% | 95 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | -100.0% | 95 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $20,001,000 | -15.9% | 322,704 | +2.2% | 0.74% | +7.6% |
| Q3 2018 | $23,774,000 | +10.6% | 315,603 | +2.0% | 0.68% | -0.7% |
| Q2 2018 | $21,505,000 | +14.7% | 309,566 | +8.0% | 0.69% | +3.6% |
| Q1 2018 | $18,745,000 | +32.8% | 286,536 | +29.8% | 0.66% | +7.4% |
| Q4 2017 | $14,117,000 | +352825.0% | 220,750 | +315257.1% | 0.62% | – |
| Q3 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | – | 70 | – | 0.00% | – |
Download | ||||||
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% |