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 2023 | $568,182 | -5.7% | 3,466 | 0.0% | 0.20% | +3.7% |
| Q2 2023 | $602,599 | +15.1% | 3,466 | 0.0% | 0.19% | +14.6% |
| Q1 2023 | $523,401 | +19.3% | 3,466 | -1.7% | 0.16% | -19.6% |
| Q4 2022 | $438,651 | +4.7% | 3,525 | 0.0% | 0.20% | +18.6% |
| Q3 2022 | $419,000 | -18.0% | 3,525 | -12.3% | 0.17% | -9.9% |
| Q2 2022 | $511,000 | -94.9% | 4,021 | -93.6% | 0.19% | -88.2% |
| Q1 2022 | $9,955,000 | -60.0% | 62,637 | -56.3% | 1.61% | -57.7% |
| Q4 2021 | $24,913,000 | +178.9% | 143,284 | +139.5% | 3.82% | +151.7% |
| Q3 2021 | $8,934,000 | +2095.1% | 59,834 | +2071.8% | 1.52% | +1922.7% |
| Q2 2021 | $407,000 | -98.2% | 2,755 | -98.4% | 0.08% | -98.3% |
| Q1 2021 | $22,519,000 | +510.6% | 169,556 | +497.8% | 4.48% | +461.8% |
| Q4 2020 | $3,688,000 | -79.1% | 28,364 | -81.3% | 0.80% | -81.2% |
| Q3 2020 | $17,685,000 | +4.3% | 151,540 | -6.6% | 4.24% | -3.0% |
| Q2 2020 | $16,952,000 | +19611.6% | 162,239 | +15119.4% | 4.37% | +16081.5% |
| Q1 2020 | $86,000 | -18.1% | 1,066 | -6.6% | 0.03% | -18.2% |
| Q4 2019 | $105,000 | +22.1% | 1,141 | +7.0% | 0.03% | -2.9% |
| Q3 2019 | $86,000 | +3.6% | 1,066 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $83,000 | +5.1% | 1,066 | 0.0% | 0.03% | +17.2% |
| Q1 2019 | $79,000 | +19.7% | 1,066 | 0.0% | 0.03% | -9.4% |
| Q4 2018 | $66,000 | -17.5% | 1,066 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $80,000 | +8.1% | 1,066 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $74,000 | – | 1,066 | – | 0.03% | – |
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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% |