SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,259 | -5.8% | 5,217 | -0.1% | 0.14% | -4.9% |
| Q2 2023 | $908,245 | +14.3% | 5,224 | -0.8% | 0.14% | +6.7% |
| Q1 2023 | $794,917 | +10.0% | 5,264 | -9.4% | 0.14% | +3.8% |
| Q4 2022 | $722,748 | -29.4% | 5,808 | -32.6% | 0.13% | -28.2% |
| Q3 2022 | $1,024,000 | +8.2% | 8,622 | +15.9% | 0.18% | +5.2% |
| Q2 2022 | $946,000 | -15.4% | 7,441 | -5.8% | 0.17% | -18.9% |
| Q1 2022 | $1,118,000 | +16.8% | 7,902 | +43.6% | 0.21% | -1.4% |
| Q4 2021 | $957,000 | +85.5% | 5,502 | +59.2% | 0.22% | +55.8% |
| Q3 2021 | $516,000 | +4.2% | 3,456 | +3.1% | 0.14% | -10.4% |
| Q2 2021 | $495,000 | +5.8% | 3,353 | +2.7% | 0.15% | -21.0% |
| Q1 2021 | $468,000 | +7.3% | 3,265 | -2.7% | 0.20% | -1.5% |
| Q4 2020 | $436,000 | +15.6% | 3,357 | +4.9% | 0.20% | -3.9% |
| Q3 2020 | $377,000 | – | 3,201 | – | 0.21% | – |
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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% |