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 | $267,072 | -6.8% | 1,629 | -1.2% | 0.23% | +16.1% |
| Q2 2023 | $286,675 | +34.6% | 1,649 | -54.9% | 0.20% | +41.1% |
| Q3 2021 | $213,000 | -15.1% | 3,660 | +115.7% | 0.14% | -7.8% |
| Q2 2021 | $251,000 | -47.3% | 1,697 | -53.7% | 0.15% | -61.4% |
| Q4 2020 | $476,000 | +27.6% | 3,664 | +2.7% | 0.40% | +15.8% |
| Q3 2020 | $373,000 | 0.0% | 3,567 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $373,000 | -99.9% | 3,567 | +27.3% | 0.34% | +39.6% |
| Q1 2020 | $267,109,000 | +33.7% | 2,803 | -87.4% | 0.24% | +41.6% |
| Q4 2019 | $199,776,000 | +83488.3% | 22,257 | +1381.8% | 0.17% | +29.1% |
| Q1 1987 | $239,000 | – | 1,502 | – | 0.13% | – |
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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% |