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 | $196,441 | -5.6% | 1,198 | +0.1% | 0.05% | -7.8% |
| Q2 2023 | $208,105 | +15.3% | 1,197 | +0.1% | 0.05% | +8.5% |
| Q1 2023 | $180,554 | +21.5% | 1,196 | +0.2% | 0.05% | +9.3% |
| Q4 2022 | $148,619 | +4.7% | 1,194 | +0.2% | 0.04% | -4.4% |
| Q3 2022 | $142,000 | -6.6% | 1,192 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $152,000 | -19.6% | 1,192 | 0.0% | 0.04% | -16.7% |
| Q1 2022 | $189,000 | -8.7% | 1,192 | 0.0% | 0.05% | -14.3% |
| Q4 2021 | $207,000 | +16.3% | 1,192 | 0.0% | 0.06% | +6.8% |
| Q3 2021 | $178,000 | +1.1% | 1,192 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $176,000 | +11.4% | 1,192 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $158,000 | +1.9% | 1,192 | 0.0% | 0.06% | -4.6% |
| Q4 2020 | $155,000 | +11.5% | 1,192 | +0.3% | 0.06% | -5.8% |
| Q3 2020 | $139,000 | – | 1,189 | – | 0.07% | – |
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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% |