SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,240 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,430,000 | +2.8% | 9,000 | +12.5% | 0.00% | – |
| Q4 2021 | $1,391,000 | -46.8% | 8,000 | -54.3% | 0.00% | -100.0% |
| Q3 2021 | $2,613,000 | +1.1% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,584,000 | +55.7% | 17,500 | +40.0% | 0.00% | – |
| Q1 2021 | $1,660,000 | -21.2% | 12,500 | -22.8% | 0.00% | -100.0% |
| Q4 2020 | $2,106,000 | +11.4% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,891,000 | +498.4% | 16,200 | +217.6% | 0.00% | – |
| Q4 2018 | $316,000 | +2.3% | 5,100 | +24.4% | 0.00% | – |
| Q3 2018 | $309,000 | +11.2% | 4,100 | +2.5% | 0.00% | – |
| Q2 2018 | $278,000 | -85.0% | 4,000 | -92.3% | 0.00% | -100.0% |
| Q4 2013 | $1,852,000 | +10.6% | 51,839 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $1,674,000 | +5.5% | 52,250 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $1,586,000 | – | 51,839 | – | 0.00% | – |
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |