SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,372 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,695,474 | +7.9% | 11,915 | -0.6% | 0.28% | -1.1% |
Q1 2024 | $2,497,465 | -2.5% | 11,991 | -9.9% | 0.28% | -13.6% |
Q4 2023 | $2,562,139 | +41.3% | 13,311 | +20.4% | 0.32% | +28.7% |
Q3 2023 | $1,812,699 | +141.2% | 11,058 | +155.8% | 0.25% | +132.4% |
Q2 2023 | $751,649 | +348.7% | 4,323 | +284.3% | 0.11% | +300.0% |
Q1 2023 | $167,500 | -72.9% | 1,125 | -70.6% | 0.03% | -76.1% |
Q1 2022 | $617,000 | -12.7% | 3,826 | -13.1% | 0.11% | -1.7% |
Q4 2021 | $707,000 | +8.1% | 4,405 | +1.3% | 0.12% | -2.5% |
Q3 2021 | $654,000 | 0.0% | 4,349 | 0.0% | 0.12% | 0.0% |
Q2 2021 | $654,000 | +8.1% | 4,349 | -4.5% | 0.12% | -0.8% |
Q1 2021 | $605,000 | -0.2% | 4,552 | -2.4% | 0.12% | -4.8% |
Q4 2020 | $606,000 | +15.9% | 4,662 | +4.0% | 0.12% | -13.8% |
Q3 2020 | $523,000 | +13.9% | 4,484 | +2.0% | 0.14% | -8.2% |
Q2 2020 | $459,000 | -29.4% | 4,397 | -38.0% | 0.16% | +132.4% |
Q4 2019 | $650,000 | +18.4% | 7,089 | +4.0% | 0.07% | +9.7% |
Q3 2019 | $549,000 | +112.0% | 6,817 | +105.6% | 0.06% | -45.1% |
Q2 2019 | $259,000 | +2.0% | 3,316 | -3.5% | 0.11% | -11.0% |
Q1 2019 | $254,000 | +18.1% | 3,435 | -1.0% | 0.13% | +1.6% |
Q4 2018 | $215,000 | -15.7% | 3,468 | +2.4% | 0.12% | -8.8% |
Q3 2018 | $255,000 | -3.8% | 3,388 | -16.5% | 0.14% | -43.4% |
Q1 2018 | $265,000 | +31.2% | 4,056 | +28.3% | 0.24% | +23.5% |
Q4 2017 | $202,000 | -9.0% | 3,161 | -15.7% | 0.20% | -15.9% |
Q3 2017 | $222,000 | -99.4% | 3,749 | +401.9% | 0.23% | +429.5% |
Q4 2016 | $36,125,000 | – | 747 | – | 0.04% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |