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 2022 | $1,053,000 | -52.5% | 8,864 | -49.2% | 0.20% | -49.5% |
| Q2 2022 | $2,217,000 | +557.9% | 17,442 | +722.3% | 0.39% | +700.0% |
| Q1 2022 | $337,000 | -42.1% | 2,121 | -36.6% | 0.05% | -32.9% |
| Q4 2021 | $582,000 | +12.6% | 3,345 | -3.5% | 0.07% | 0.0% |
| Q3 2021 | $517,000 | +3.0% | 3,465 | +1.9% | 0.07% | -1.4% |
| Q2 2021 | $502,000 | +11.1% | 3,401 | 0.0% | 0.07% | -9.8% |
| Q1 2021 | $452,000 | -5.2% | 3,401 | -7.2% | 0.08% | -16.3% |
| Q4 2020 | $477,000 | +34.0% | 3,665 | +20.2% | 0.10% | +12.6% |
| Q3 2020 | $356,000 | -29.5% | 3,049 | -36.9% | 0.09% | -37.9% |
| Q2 2020 | $505,000 | -21.6% | 4,834 | -39.6% | 0.14% | -33.6% |
| Q1 2020 | $644,000 | -15.6% | 8,007 | -3.8% | 0.21% | +5.0% |
| Q4 2019 | $763,000 | +10.6% | 8,327 | -2.8% | 0.20% | 0.0% |
| Q3 2019 | $690,000 | +1.3% | 8,570 | -1.8% | 0.20% | -6.9% |
| Q2 2019 | $681,000 | +2.4% | 8,725 | -2.9% | 0.22% | -8.5% |
| Q1 2019 | $665,000 | +35.7% | 8,985 | +13.7% | 0.24% | +0.9% |
| Q4 2018 | $490,000 | -15.8% | 7,900 | +2.4% | 0.23% | +17.0% |
| Q3 2018 | $582,000 | +3.6% | 7,718 | -4.7% | 0.20% | -9.5% |
| Q2 2018 | $562,000 | +26.6% | 8,095 | +19.2% | 0.22% | +23.5% |
| Q1 2018 | $444,000 | +10.4% | 6,790 | +8.0% | 0.18% | +5.3% |
| Q4 2017 | $402,000 | +44.6% | 6,285 | +33.4% | 0.17% | +31.8% |
| Q3 2017 | $278,000 | +13.9% | 4,710 | +5.8% | 0.13% | +6.6% |
| Q2 2017 | $244,000 | +510.0% | 4,450 | +342.8% | 0.12% | +348.1% |
| Q3 2015 | $40,000 | -4.8% | 1,005 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $42,000 | 0.0% | 1,005 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $42,000 | – | 1,005 | – | 0.03% | – |
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% |