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 | $643,425 | -5.7% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $682,400 | +15.1% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $592,714 | +21.5% | 3,925 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $488,000 | +4.7% | 3,925 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $466,000 | -6.6% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $499,000 | -20.0% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $624,000 | -18.9% | 3,925 | -11.3% | 0.01% | -18.2% |
| Q4 2021 | $769,000 | +37.3% | 4,425 | +18.0% | 0.01% | +22.2% |
| Q3 2021 | $560,000 | +1.1% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $554,000 | +11.2% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $498,000 | +2.0% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +11.4% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $438,000 | +11.7% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $392,000 | +30.2% | 3,750 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $301,000 | – | 3,750 | – | 0.01% | – |
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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% |