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 | $871,189 | +0.1% | 5,314 | +6.2% | 0.44% | +3.1% |
Q2 2023 | $869,973 | +52.3% | 5,004 | +32.3% | 0.42% | +40.3% |
Q1 2023 | $571,294 | -5.1% | 3,783 | -21.8% | 0.30% | -12.9% |
Q4 2022 | $602,232 | +6.0% | 4,840 | +1.3% | 0.35% | +4.2% |
Q3 2022 | $568,000 | -10.6% | 4,778 | -4.4% | 0.33% | -15.2% |
Q2 2022 | $635,000 | -28.4% | 4,998 | -10.4% | 0.39% | -9.6% |
Q1 2022 | $887,000 | -23.5% | 5,581 | -16.3% | 0.44% | -20.3% |
Q4 2021 | $1,159,000 | +19.5% | 6,667 | +2.7% | 0.55% | -9.7% |
Q3 2021 | $970,000 | +41.8% | 6,494 | +40.2% | 0.61% | +44.6% |
Q2 2021 | $684,000 | +48.7% | 4,633 | +33.9% | 0.42% | +24.0% |
Q1 2021 | $460,000 | -30.9% | 3,461 | -32.4% | 0.34% | -38.3% |
Q4 2020 | $666,000 | -0.4% | 5,122 | -10.7% | 0.55% | -16.8% |
Q3 2020 | $669,000 | – | 5,733 | – | 0.66% | – |
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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% |