SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,936 | +35259.6% | 957 | +209.7% | 0.00% | -85.7% |
| Q1 2023 | $441 | -99.9% | 309 | +159.7% | 0.01% | +27.3% |
| Q3 2022 | $328,000 | -6.6% | 119 | -6.3% | 0.01% | 0.0% |
| Q2 2022 | $351,000 | -97.6% | 127 | -95.8% | 0.01% | -97.3% |
| Q1 2022 | $14,415,000 | +2896.9% | 3,021 | +1636.2% | 0.40% | +3572.7% |
| Q4 2021 | $481,000 | +222.8% | 174 | -33.3% | 0.01% | -84.3% |
| Q3 2021 | $149,000 | +0.7% | 261 | +8600.0% | 0.07% | +32.1% |
| Q2 2021 | $148,000 | -62.1% | 3 | -98.4% | 0.05% | +562.5% |
| Q1 2021 | $391,000 | +3454.5% | 184 | +119.0% | 0.01% | -20.0% |
| Q4 2020 | $11,000 | -95.0% | 84 | +2700.0% | 0.01% | +900.0% |
| Q1 2020 | $222,000 | +136.2% | 3 | -99.7% | 0.00% | -98.5% |
| Q4 2019 | $94,000 | -31.9% | 868 | -49.3% | 0.06% | -45.4% |
| Q3 2019 | $138,000 | -62.0% | 1,713 | -63.1% | 0.12% | -60.1% |
| Q2 2019 | $363,000 | -26.1% | 4,646 | -29.0% | 0.30% | -24.9% |
| Q1 2019 | $491,000 | -13.9% | 6,545 | -23.1% | 0.40% | -33.5% |
| Q3 2018 | $570,000 | +11300.0% | 8,516 | +12610.4% | 0.60% | +11840.0% |
| Q2 2018 | $5,000 | +150.0% | 67 | +91.4% | 0.01% | +150.0% |
| Q1 2018 | $2,000 | – | 35 | – | 0.00% | – |
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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% |