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 | $3,812 | -12.0% | 23,256 | -6.7% | 1.84% | +20.1% |
| Q2 2023 | $4,332 | +4.1% | 24,915 | -9.6% | 1.53% | -4.3% |
| Q1 2023 | $4,161 | +1.5% | 27,552 | -16.3% | 1.60% | -58.2% |
| Q4 2022 | $4,098 | -99.9% | 32,929 | -35.9% | 3.82% | -40.1% |
| Q3 2022 | $6,098,000 | -18.9% | 51,339 | -13.2% | 6.38% | -26.1% |
| Q2 2022 | $7,519,000 | +8.1% | 59,148 | +47.8% | 8.64% | +153.9% |
| Q1 2022 | $6,958,000 | 0.0% | 40,016 | 0.0% | 3.40% | -52.0% |
| Q4 2021 | $6,958,000 | -12.5% | 40,016 | -24.8% | 7.09% | +60.1% |
| Q3 2021 | $7,948,000 | +29.5% | 53,227 | +12.8% | 4.43% | +11.8% |
| Q4 2020 | $6,138,000 | – | 47,207 | – | 3.96% | – |
Download | ||||||
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% |