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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $440,000 | +5.0% | 2,852 | +18.3% | 0.10% | +11.4% |
| Q4 2021 | $419,000 | +13.2% | 2,410 | -0.6% | 0.09% | 0.0% |
| Q3 2021 | $370,000 | +4.2% | 2,424 | +0.7% | 0.09% | -1.1% |
| Q2 2021 | $355,000 | +8.9% | 2,407 | -2.0% | 0.09% | +1.1% |
| Q1 2021 | $326,000 | -23.1% | 2,455 | -24.7% | 0.09% | -27.9% |
| Q4 2020 | $424,000 | +7.6% | 3,261 | -3.5% | 0.12% | -12.2% |
| Q3 2020 | $394,000 | +41.7% | 3,380 | +30.4% | 0.14% | +26.4% |
| Q2 2020 | $278,000 | +25.8% | 2,593 | -0.2% | 0.11% | -3.5% |
| Q1 2020 | $221,000 | -18.5% | 2,597 | -12.2% | 0.11% | +8.6% |
| Q4 2019 | $271,000 | +12.4% | 2,957 | -2.0% | 0.10% | -5.4% |
| Q3 2019 | $241,000 | +4.8% | 3,016 | +2.3% | 0.11% | +8.8% |
| Q2 2019 | $230,000 | – | 2,949 | – | 0.10% | – |
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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% |