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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $493,000 | +19.7% | 2,838 | +2.9% | 0.23% | +15.2% |
Q3 2021 | $412,000 | +1.5% | 2,757 | +0.2% | 0.20% | +1.5% |
Q2 2021 | $406,000 | +11.2% | 2,752 | +0.2% | 0.20% | +16.1% |
Q1 2021 | $365,000 | +2.5% | 2,747 | +0.2% | 0.17% | -1.8% |
Q4 2020 | $356,000 | +11.6% | 2,742 | +0.3% | 0.17% | +23.9% |
Q3 2020 | $319,000 | -13.6% | 2,735 | -22.5% | 0.14% | -13.2% |
Q2 2020 | $369,000 | +30.4% | 3,529 | +0.3% | 0.16% | +13.6% |
Q1 2020 | $283,000 | -20.1% | 3,520 | +0.5% | 0.14% | -4.8% |
Q4 2019 | $354,000 | +26.0% | 3,503 | +0.3% | 0.15% | +20.5% |
Q3 2019 | $281,000 | +3.3% | 3,492 | +0.3% | 0.12% | +1.7% |
Q2 2019 | $272,000 | +27.1% | 3,481 | +0.7% | 0.12% | +11.1% |
Q4 2018 | $214,000 | -12.7% | 3,458 | +0.5% | 0.11% | -6.9% |
Q3 2018 | $245,000 | -13.4% | 3,442 | -15.7% | 0.12% | -15.9% |
Q2 2018 | $283,000 | +6.4% | 4,081 | +0.4% | 0.14% | +0.7% |
Q1 2018 | $266,000 | +2.7% | 4,066 | +0.3% | 0.14% | +2.2% |
Q4 2017 | $259,000 | +8.4% | 4,053 | +0.4% | 0.13% | +1.5% |
Q3 2017 | $239,000 | +8.6% | 4,038 | +0.3% | 0.13% | -6.4% |
Q2 2017 | $220,000 | +2.8% | 4,024 | +0.4% | 0.14% | -2.1% |
Q1 2017 | $214,000 | +10.9% | 4,008 | +0.4% | 0.14% | -5.9% |
Q4 2016 | $193,000 | +1.6% | 3,992 | +0.4% | 0.15% | -3.2% |
Q3 2016 | $190,000 | +10.5% | 3,975 | +0.4% | 0.16% | +6.0% |
Q2 2016 | $172,000 | -1.7% | 3,958 | +0.5% | 0.15% | -6.3% |
Q1 2016 | $175,000 | +4.2% | 3,939 | +0.5% | 0.16% | -1.9% |
Q4 2015 | $168,000 | +9.1% | 3,919 | +0.5% | 0.16% | +4.5% |
Q3 2015 | $154,000 | -4.3% | 3,900 | 0.0% | 0.16% | 0.0% |
Q2 2015 | $161,000 | – | 3,900 | – | 0.16% | – |
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% |