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 | $307,535 | -5.7% | 1,876 | 0.0% | 0.13% | -5.9% |
| Q2 2023 | $326,163 | +15.2% | 1,876 | +0.1% | 0.14% | +8.0% |
| Q1 2023 | $283,126 | +21.4% | 1,875 | +0.1% | 0.12% | +12.6% |
| Q4 2022 | $233,168 | -14.6% | 1,874 | -18.4% | 0.11% | -21.3% |
| Q3 2022 | $273,000 | -6.5% | 2,297 | +0.0% | 0.14% | -2.8% |
| Q2 2022 | $292,000 | -20.0% | 2,296 | +0.0% | 0.14% | -5.8% |
| Q1 2022 | $365,000 | -8.5% | 2,295 | +0.0% | 0.15% | -7.8% |
| Q4 2021 | $399,000 | +16.7% | 2,294 | +0.0% | 0.17% | +5.7% |
| Q3 2021 | $342,000 | -1.7% | 2,293 | +0.0% | 0.16% | -2.5% |
| Q2 2021 | $348,000 | +14.5% | 2,292 | +0.3% | 0.16% | +3.8% |
| Q1 2021 | $304,000 | +2.4% | 2,286 | +0.0% | 0.16% | -4.3% |
| Q4 2020 | $297,000 | -2.3% | 2,285 | -12.4% | 0.16% | -15.5% |
| Q3 2020 | $304,000 | +5.2% | 2,609 | -5.7% | 0.19% | -4.9% |
| Q2 2020 | $289,000 | +38.9% | 2,767 | +7.1% | 0.20% | +12.2% |
| Q1 2020 | $208,000 | -25.2% | 2,583 | -9.7% | 0.18% | -10.0% |
| Q4 2019 | $278,000 | +15.4% | 2,862 | -3.3% | 0.20% | 0.0% |
| Q3 2019 | $241,000 | +5.7% | 2,960 | +4.4% | 0.20% | +4.1% |
| Q2 2019 | $228,000 | +10.7% | 2,835 | -4.8% | 0.19% | +0.5% |
| Q3 2018 | $206,000 | -3.3% | 2,978 | -3.1% | 0.19% | -2.0% |
| Q2 2018 | $213,000 | – | 3,073 | – | 0.20% | – |
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% |