SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $208,554,000 | +11.4% | 1,603,889 | 0.0% | 4.33% | +4.4% |
Q3 2020 | $187,174,000 | +48.3% | 1,603,889 | +2.2% | 4.15% | +20.0% |
Q1 2020 | $126,236,000 | -12.3% | 1,569,900 | 0.0% | 3.46% | +14.5% |
Q4 2019 | $143,976,000 | +13.9% | 1,569,900 | 0.0% | 3.02% | +16.9% |
Q3 2019 | $126,393,000 | +3.1% | 1,569,900 | 0.0% | 2.58% | +1.7% |
Q2 2019 | $122,625,000 | +5.6% | 1,569,900 | 0.0% | 2.54% | -0.8% |
Q1 2019 | $116,157,000 | +19.3% | 1,569,900 | 0.0% | 2.56% | +5.6% |
Q4 2018 | $97,334,000 | -17.7% | 1,569,900 | 0.0% | 2.42% | -3.9% |
Q3 2018 | $118,229,000 | -16.9% | 1,569,900 | -23.4% | 2.52% | -22.2% |
Q2 2018 | $142,325,000 | +6.1% | 2,049,900 | 0.0% | 3.24% | +8.6% |
Q1 2018 | $134,104,000 | +2.3% | 2,049,900 | 0.0% | 2.98% | +8.0% |
Q4 2017 | $131,050,000 | +8.2% | 2,049,900 | 0.0% | 2.76% | +21.4% |
Q3 2017 | $121,149,000 | +8.0% | 2,049,900 | 0.0% | 2.28% | +5.4% |
Q2 2017 | $112,171,000 | +2.6% | 2,049,900 | 0.0% | 2.16% | +1.7% |
Q1 2017 | $109,280,000 | +10.2% | 2,049,900 | 0.0% | 2.12% | +7.5% |
Q4 2016 | $99,133,000 | +121.9% | 2,049,900 | +119.2% | 1.97% | +98.8% |
Q3 2016 | $44,674,000 | – | 935,000 | – | 0.99% | – |
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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% |