SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $398,000 | -2.5% | 3,800 | -2.6% | 0.06% | -3.3% |
| Q2 2021 | $408,000 | +2.8% | 3,900 | +2.6% | 0.06% | +8.9% |
| Q1 2021 | $397,000 | +7.9% | 3,800 | -11.6% | 0.06% | -32.5% |
| Q4 2020 | $368,000 | 0.0% | 4,300 | -12.2% | 0.08% | +102.4% |
| Q3 2020 | $368,000 | -3.4% | 4,900 | -50.0% | 0.04% | -6.8% |
| Q2 2020 | $381,000 | +401.3% | 9,800 | 0.0% | 0.04% | -48.2% |
| Q1 2020 | $76,000 | +590.9% | 9,800 | +390.0% | 0.08% | -48.2% |
| Q4 2019 | $11,000 | +450.0% | 2,000 | -70.1% | 0.16% | +556.0% |
| Q2 2019 | $2,000 | -66.7% | 6,700 | 0.0% | 0.02% | -78.1% |
| Q1 2019 | $6,000 | – | 6,700 | – | 0.11% | – |
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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% |