SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,981,627 | -4.4% | 42,589 | +1.4% | 4.31% | -2.3% |
Q2 2023 | $7,303,863 | +2.7% | 42,010 | -10.8% | 4.41% | +0.7% |
Q1 2023 | $7,114,050 | -10.9% | 47,110 | -26.6% | 4.38% | -18.2% |
Q4 2022 | $7,985,564 | -25.5% | 64,172 | -28.9% | 5.36% | -30.1% |
Q3 2022 | $10,713,000 | -4.1% | 90,193 | +2.7% | 7.66% | +1.3% |
Q2 2022 | $11,166,000 | -16.2% | 87,841 | +4.8% | 7.56% | -4.7% |
Q1 2022 | $13,322,000 | -22.8% | 83,825 | -15.6% | 7.93% | -19.5% |
Q4 2021 | $17,262,000 | +15.2% | 99,279 | +2.4% | 9.85% | +9.5% |
Q3 2021 | $14,980,000 | +24.5% | 96,942 | +22.3% | 9.00% | +23.1% |
Q2 2021 | $12,028,000 | +15.6% | 79,235 | +1.1% | 7.30% | +8.4% |
Q1 2021 | $10,406,000 | +9.5% | 78,356 | +7.3% | 6.74% | +4.5% |
Q4 2020 | $9,507,000 | +21.0% | 73,034 | +8.5% | 6.44% | +10.5% |
Q3 2020 | $7,856,000 | +21.2% | 67,337 | +8.3% | 5.83% | +13.4% |
Q2 2020 | $6,481,000 | +196.6% | 62,148 | +128.6% | 5.15% | +143.7% |
Q1 2020 | $2,185,000 | +987.1% | 27,181 | +1138.3% | 2.11% | +1054.1% |
Q4 2019 | $201,000 | – | 2,195 | – | 0.18% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |