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 | $372,941 | -20.4% | 2,275 | -15.6% | 0.26% | -12.5% |
Q2 2023 | $468,553 | +7.2% | 2,695 | -6.9% | 0.30% | -2.3% |
Q1 2023 | $437,174 | +15.2% | 2,895 | -5.1% | 0.31% | -1.0% |
Q4 2022 | $379,542 | -25.1% | 3,050 | -28.6% | 0.31% | -33.5% |
Q3 2022 | $507,000 | -12.6% | 4,270 | -6.5% | 0.47% | -3.3% |
Q2 2022 | $580,000 | -24.1% | 4,565 | -5.1% | 0.49% | -5.1% |
Q1 2022 | $764,000 | -11.4% | 4,810 | -3.0% | 0.51% | -13.9% |
Q4 2021 | $862,000 | +1.8% | 4,960 | -12.6% | 0.60% | -3.4% |
Q3 2021 | $847,000 | +1.1% | 5,675 | 0.0% | 0.62% | +0.2% |
Q2 2021 | $838,000 | +4.8% | 5,675 | -5.8% | 0.62% | -4.3% |
Q1 2021 | $800,000 | -23.3% | 6,025 | -24.9% | 0.64% | -28.8% |
Q4 2020 | $1,043,000 | -11.2% | 8,025 | -20.2% | 0.90% | -23.3% |
Q3 2020 | $1,174,000 | +0.2% | 10,060 | -10.3% | 1.18% | -36.5% |
Q2 2020 | $1,172,000 | – | 11,220 | – | 1.85% | – |
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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% |