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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,537,000 | – | 55,316 | – | 4.19% | – |
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% |