SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,240 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,113,278 | +1.4% | 4,921 | -6.6% | 0.30% | -1.7% |
| Q1 2024 | $1,097,583 | +8.2% | 5,270 | 0.0% | 0.30% | -1.0% |
| Q4 2023 | $1,014,369 | +17.4% | 5,270 | 0.0% | 0.30% | +7.8% |
| Q3 2023 | $863,911 | -30.9% | 5,270 | -26.7% | 0.28% | -30.5% |
| Q2 2023 | $1,250,227 | +15.1% | 7,191 | 0.0% | 0.41% | +11.5% |
| Q1 2023 | $1,085,913 | +53.3% | 7,191 | +26.4% | 0.36% | +41.6% |
| Q4 2022 | $708,188 | -3.1% | 5,691 | -7.6% | 0.26% | -11.4% |
| Q3 2022 | $731,000 | -19.8% | 6,156 | -14.2% | 0.29% | -18.1% |
| Q2 2022 | $912,000 | -25.3% | 7,171 | -6.7% | 0.35% | -8.5% |
| Q1 2022 | $1,221,000 | -8.6% | 7,684 | 0.0% | 0.39% | -7.2% |
| Q4 2021 | $1,336,000 | +20.5% | 7,684 | +3.4% | 0.42% | +4.5% |
| Q3 2021 | $1,109,000 | +35.9% | 7,433 | +34.5% | 0.40% | +36.2% |
| Q2 2021 | $816,000 | +11.2% | 5,527 | 0.0% | 0.29% | +0.3% |
| Q1 2021 | $734,000 | +1.2% | 5,527 | -0.9% | 0.29% | -3.3% |
| Q4 2020 | $725,000 | +12.4% | 5,577 | +0.9% | 0.30% | -0.3% |
| Q3 2020 | $645,000 | +9.3% | 5,527 | -2.1% | 0.30% | -4.7% |
| Q2 2020 | $590,000 | +32.9% | 5,647 | +2.2% | 0.32% | +2.9% |
| Q1 2020 | $444,000 | +127.7% | 5,527 | +160.5% | 0.31% | +164.1% |
| Q4 2019 | $195,000 | -59.1% | 2,122 | -64.2% | 0.12% | -60.1% |
| Q3 2019 | $477,000 | +4.1% | 5,922 | +0.9% | 0.29% | +6.2% |
| Q2 2019 | $458,000 | +5.5% | 5,867 | 0.0% | 0.28% | -4.2% |
| Q1 2019 | $434,000 | +19.2% | 5,867 | 0.0% | 0.29% | +5.5% |
| Q4 2018 | $364,000 | -25.3% | 5,867 | -9.3% | 0.27% | -11.4% |
| Q3 2018 | $487,000 | +1.9% | 6,467 | -6.1% | 0.31% | -7.2% |
| Q2 2018 | $478,000 | -4.6% | 6,886 | -12.2% | 0.33% | -9.0% |
| Q1 2018 | $501,000 | -28.1% | 7,840 | -28.1% | 0.36% | -31.4% |
| Q4 2017 | $697,000 | – | 10,904 | – | 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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |