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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,023,679 | -1.3% | 62,533 | -8.8% | 2.20% | -15.1% |
| Q4 2023 | $13,191,728 | +2.8% | 68,536 | -12.5% | 2.59% | -16.3% |
| Q3 2023 | $12,833,969 | +19.9% | 78,289 | -9.0% | 3.09% | -8.9% |
| Q4 2022 | $10,706,605 | +4.6% | 86,038 | -0.1% | 3.40% | +3.8% |
| Q3 2022 | $10,234,000 | -7.3% | 86,160 | -0.8% | 3.27% | -9.7% |
| Q2 2022 | $11,044,000 | -20.0% | 86,881 | -0.0% | 3.63% | -5.9% |
| Q1 2022 | $13,812,000 | -4.7% | 86,903 | +4.3% | 3.86% | -9.7% |
| Q4 2021 | $14,490,000 | +10.8% | 83,338 | -4.8% | 4.27% | -9.6% |
| Q3 2021 | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
| Q2 2021 | $13,554,000 | +21.6% | 91,789 | +9.4% | 5.22% | +21.1% |
| Q1 2021 | $11,145,000 | +15.4% | 83,917 | +13.0% | 4.31% | -21.5% |
| Q4 2020 | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
| Q3 2020 | $7,960,000 | +24.4% | 68,210 | +11.4% | 4.95% | -3.0% |
| Q2 2020 | $6,399,000 | – | 61,240 | – | 5.10% | – |
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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% |