SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204 | -99.9% | 1,353 | -59.7% | 0.22% | +17.3% |
| Q3 2022 | $399,000 | -52.5% | 3,358 | -49.2% | 0.18% | -4.1% |
| Q2 2022 | $840,000 | +68.3% | 6,608 | +110.5% | 0.19% | -5.9% |
| Q1 2022 | $499,000 | -15.6% | 3,139 | -7.6% | 0.20% | -19.9% |
| Q4 2021 | $591,000 | +21.4% | 3,398 | +4.1% | 0.26% | +29.3% |
| Q3 2021 | $487,000 | -1.2% | 3,264 | -2.3% | 0.20% | +0.5% |
| Q2 2021 | $493,000 | +2.1% | 3,340 | -8.2% | 0.20% | -1.5% |
| Q1 2021 | $483,000 | +9.3% | 3,639 | +7.2% | 0.20% | +7.0% |
| Q4 2020 | $442,000 | +4.7% | 3,396 | -6.0% | 0.19% | +3.3% |
| Q3 2020 | $422,000 | +9.0% | 3,614 | -2.5% | 0.18% | +1.7% |
| Q2 2020 | $387,000 | -29.3% | 3,706 | -45.6% | 0.18% | -7.8% |
| Q1 2020 | $547,000 | +96.1% | 6,809 | +124.1% | 0.19% | +94.9% |
| Q4 2019 | $279,000 | – | 3,038 | – | 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% |