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 | $527,363 | -6.5% | 3,217 | -0.8% | 0.07% | -1.4% |
| Q2 2023 | $563,828 | +39.1% | 3,243 | +20.8% | 0.07% | +29.6% |
| Q1 2023 | $405,462 | +14.2% | 2,685 | -5.9% | 0.05% | +8.0% |
| Q4 2022 | $354,903 | +5.0% | 2,852 | +0.1% | 0.05% | -9.1% |
| Q3 2022 | $338,000 | +5.0% | 2,848 | +12.3% | 0.06% | +10.0% |
| Q2 2022 | $322,000 | -19.5% | 2,536 | +0.7% | 0.05% | -10.7% |
| Q1 2022 | $400,000 | -53.4% | 2,518 | -49.0% | 0.06% | -54.1% |
| Q4 2021 | $858,000 | +16.4% | 4,936 | 0.0% | 0.12% | +6.1% |
| Q3 2021 | $737,000 | +106.4% | 4,936 | +104.1% | 0.12% | +105.4% |
| Q2 2021 | $357,000 | +6.9% | 2,418 | -4.0% | 0.06% | +3.7% |
| Q1 2021 | $334,000 | +6.4% | 2,518 | +4.1% | 0.05% | -3.6% |
| Q4 2020 | $314,000 | +11.3% | 2,418 | 0.0% | 0.06% | +5.7% |
| Q3 2020 | $282,000 | +11.5% | 2,418 | 0.0% | 0.05% | +3.9% |
| Q2 2020 | $253,000 | -13.1% | 2,418 | -23.9% | 0.05% | -34.6% |
| Q4 2019 | $291,000 | +17.3% | 3,178 | 0.0% | 0.08% | +8.3% |
| Q2 2019 | $248,000 | +5.5% | 3,178 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $235,000 | 0.0% | 3,178 | +1.9% | 0.07% | +2.9% |
| Q3 2018 | $235,000 | – | 3,118 | – | 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% |