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 | $679,045 | -4.9% | 4,142 | +0.9% | 0.08% | +2.7% |
Q2 2023 | $713,939 | -66.2% | 4,106 | -70.7% | 0.08% | -67.9% |
Q1 2023 | $2,112,991 | -59.7% | 13,992 | -66.8% | 0.23% | -60.6% |
Q4 2022 | $5,242,081 | +216.0% | 42,125 | +201.5% | 0.59% | +170.0% |
Q3 2022 | $1,659,000 | +11.7% | 13,973 | +19.6% | 0.22% | +16.4% |
Q2 2022 | $1,485,000 | -33.6% | 11,686 | -17.0% | 0.19% | -22.9% |
Q1 2022 | $2,236,000 | -49.8% | 14,074 | -45.0% | 0.24% | -49.4% |
Q4 2021 | $4,450,000 | +222.0% | 25,599 | +380.9% | 0.48% | +456.3% |
Q3 2021 | $1,382,000 | +101.5% | 5,323 | +14.6% | 0.09% | -1.1% |
Q2 2021 | $686,000 | +10.6% | 4,646 | -0.5% | 0.09% | -1.1% |
Q1 2021 | $620,000 | -33.1% | 4,670 | -34.5% | 0.09% | -37.8% |
Q4 2020 | $927,000 | +105.1% | 7,135 | +84.1% | 0.14% | +88.2% |
Q3 2020 | $452,000 | +22.8% | 3,875 | +9.9% | 0.08% | +15.2% |
Q2 2020 | $368,000 | +5.1% | 3,527 | -19.1% | 0.07% | -5.7% |
Q1 2020 | $350,000 | +65.1% | 4,361 | +88.2% | 0.07% | +100.0% |
Q4 2019 | $212,000 | +165.0% | 2,317 | +116.5% | 0.04% | +150.0% |
Q3 2018 | $80,000 | – | 1,070 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |