SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -16.7% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6 | -25.0% | 33 | -36.5% | 0.00% | -50.0% |
| Q1 2023 | $8 | -100.0% | 52 | -91.7% | 0.00% | -89.5% |
| Q2 2022 | $80,000 | – | 627 | +62600.0% | 0.02% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $2,273,000 | +14.0% | 17,481 | +2.3% | 0.64% | -10.3% |
| Q3 2020 | $1,994,000 | +3.2% | 17,086 | -7.6% | 0.71% | +6.6% |
| Q2 2020 | $1,932,000 | +9.4% | 18,489 | -15.8% | 0.67% | -10.9% |
| Q1 2020 | $1,766,000 | -22.1% | 21,969 | -11.2% | 0.75% | -0.3% |
| Q4 2019 | $2,268,000 | +113300.0% | 24,740 | +39803.2% | 0.75% | +75000.0% |
| Q2 2016 | $2,000 | – | 62 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
| Q3 2015 | $0 | – | 0 | – | 0.00% | – |
| Q2 2015 | $0 | – | 0 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
| Q4 2014 | $0 | – | 0 | – | 0.00% | – |
| Q3 2014 | $0 | – | 0 | – | 0.00% | – |
| Q2 2014 | $0 | – | 0 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 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% |