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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,637,000 | -39.6% | 12,879 | -24.5% | 0.50% | -4.8% |
| Q1 2022 | $2,710,000 | -8.8% | 17,053 | -0.2% | 0.52% | -5.1% |
| Q4 2021 | $2,970,000 | +15.3% | 17,082 | -1.0% | 0.55% | +24.3% |
| Q3 2021 | $2,576,000 | +1.9% | 17,250 | +0.8% | 0.44% | -1.3% |
| Q2 2021 | $2,528,000 | +3.3% | 17,121 | -7.1% | 0.45% | -9.7% |
| Q1 2021 | $2,448,000 | -11.2% | 18,433 | -13.0% | 0.50% | -18.5% |
| Q4 2020 | $2,756,000 | +10.7% | 21,197 | -0.6% | 0.61% | -9.5% |
| Q3 2020 | $2,490,000 | +13.0% | 21,334 | +1.2% | 0.67% | -5.6% |
| Q2 2020 | $2,204,000 | +21.6% | 21,089 | -6.5% | 0.71% | -1.4% |
| Q1 2020 | $1,813,000 | -8.8% | 22,557 | +4.0% | 0.72% | +8.4% |
| Q4 2019 | $1,989,000 | +14.5% | 21,694 | +0.6% | 0.66% | +2.5% |
| Q3 2019 | $1,737,000 | +39.7% | 21,574 | +35.4% | 0.65% | +34.9% |
| Q2 2019 | $1,243,000 | +24.4% | 15,931 | +18.1% | 0.48% | +14.3% |
| Q1 2019 | $999,000 | +25.3% | 13,494 | +5.0% | 0.42% | +10.2% |
| Q4 2018 | $797,000 | -13.5% | 12,856 | +5.2% | 0.38% | -5.0% |
| Q3 2018 | $921,000 | +38.7% | 12,225 | +27.8% | 0.40% | +25.6% |
| Q2 2018 | $664,000 | +147.8% | 9,563 | +128.1% | 0.32% | +120.7% |
| Q4 2017 | $268,000 | +8.1% | 4,193 | 0.0% | 0.14% | +2.8% |
| Q3 2017 | $248,000 | +8.3% | 4,193 | 0.0% | 0.14% | +2.9% |
| Q2 2017 | $229,000 | +169.4% | 4,193 | +110.1% | 0.14% | +110.8% |
| Q1 2015 | $85,000 | +28.8% | 1,996 | +25.3% | 0.06% | +18.2% |
| Q4 2014 | $66,000 | – | 1,593 | – | 0.06% | – |
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% |