SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,456,304 | +17.4% | 7,566 | 0.0% | 0.18% | -9.7% |
Q3 2023 | $1,240,294 | -13.7% | 7,566 | -8.5% | 0.20% | -13.3% |
Q2 2023 | $1,437,127 | +15.1% | 8,266 | 0.0% | 0.22% | +10.8% |
Q1 2023 | $1,248,249 | +121207.0% | 8,266 | 0.0% | 0.20% | +24.5% |
Q4 2022 | $1,029 | -99.9% | 8,266 | 0.0% | 0.16% | -1.8% |
Q3 2022 | $982,000 | -6.6% | 8,266 | 0.0% | 0.17% | -1.8% |
Q2 2022 | $1,051,000 | -14.8% | 8,266 | +6.4% | 0.17% | -2.9% |
Q1 2022 | $1,234,000 | +6070.0% | 7,766 | +5077.3% | 0.17% | +4250.0% |
Q4 2020 | $20,000 | +11.1% | 150 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $16,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | – | 150 | – | 0.00% | – |
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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% |