SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,989,193 | -11.7% | 12,134 | -6.4% | 0.39% | -14.0% |
| Q2 2023 | $2,253,496 | +16.2% | 12,962 | +0.9% | 0.46% | +14.0% |
| Q1 2023 | $1,939,456 | +44.2% | 12,843 | +66.0% | 0.40% | +59.1% |
| Q4 2021 | $1,345,000 | +3.6% | 7,736 | -11.0% | 0.25% | -5.3% |
| Q3 2021 | $1,298,000 | +24.0% | 8,690 | +22.6% | 0.27% | +24.3% |
| Q2 2021 | $1,047,000 | +0.4% | 7,090 | -9.7% | 0.21% | -4.9% |
| Q1 2021 | $1,043,000 | -13.4% | 7,855 | -15.3% | 0.22% | -24.5% |
| Q4 2020 | $1,205,000 | +120400.0% | 9,270 | -4.2% | 0.30% | -10.5% |
| Q3 2020 | $1,000 | -100.0% | 9,672 | -64.9% | 0.33% | -60.9% |
| Q2 2020 | $2,880,000 | +99.0% | 27,558 | +74.6% | 0.85% | +105.8% |
| Q4 2019 | $1,447,000 | +8.1% | 15,787 | -4.9% | 0.41% | -22.3% |
| Q3 2019 | $1,338,000 | – | 16,609 | – | 0.53% | – |
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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% |