Q3 Asset Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 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
Q3 Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,039
-86.2%
12,418
-85.4%
0.81%
-88.7%
Q2 2023$14,763
-99.8%
84,911
+62.5%
7.16%
+58.4%
Q3 2022$6,208,000
-9.4%
52,264
+32.7%
4.52%
+55.2%
Q4 2021$6,849,000
+15.4%
39,395
-0.9%
2.91%
+1.5%
Q3 2021$5,936,000
+95.9%
39,760
+66.2%
2.87%
+19.5%
Q4 2020$3,030,000
-11.5%
23,925
-18.5%
2.40%
-13.8%
Q3 2020$3,423,000
-56.2%
29,344
-60.8%
2.78%
-62.8%
Q2 2020$7,821,000
+568.5%
74,852
+417.6%
7.48%
+522.4%
Q1 2020$1,170,000
-74.5%
14,461
-71.1%
1.20%
-88.4%
Q4 2019$4,581,000
+354.9%
49,975
+299.8%
10.31%
+311.2%
Q3 2019$1,007,000
-2.7%
12,499
-35.9%
2.51%
+3.3%
Q2 2019$1,035,000
-67.6%
19,512
-98.4%
2.43%
-71.8%
Q1 2019$3,194,000
+130.1%
1,211,176
+6470.7%
8.60%
+220.9%
Q3 2018$1,388,000
-86.0%
18,433
-87.1%
2.68%
-75.4%
Q2 2018$9,923,000
+5.9%
142,837
-0.3%
10.89%
+2.8%
Q1 2018$9,369,000
+164.9%
143,214
+158.9%
10.59%
+152.5%
Q4 2017$3,537,00055,3164.19%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders