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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $770,000 | -22.9% | 6,060 | -3.7% | 0.15% | -8.5% |
Q1 2022 | $999,000 | -2.5% | 6,290 | +6.7% | 0.16% | +4.5% |
Q4 2021 | $1,025,000 | +16.2% | 5,897 | -0.2% | 0.16% | +37.7% |
Q3 2021 | $882,000 | +2.8% | 5,911 | +1.7% | 0.11% | -16.8% |
Q2 2021 | $858,000 | +6.7% | 5,811 | -4.0% | 0.14% | -4.2% |
Q1 2021 | $804,000 | -2.0% | 6,055 | -4.0% | 0.14% | -8.3% |
Q4 2020 | $820,000 | -3.8% | 6,308 | -13.6% | 0.16% | -11.4% |
Q3 2020 | $852,000 | +8.1% | 7,299 | -3.2% | 0.18% | +3.5% |
Q2 2020 | $788,000 | +31.1% | 7,541 | +0.9% | 0.17% | +11.8% |
Q1 2020 | $601,000 | +133.9% | 7,475 | +166.5% | 0.15% | +171.4% |
Q4 2019 | $257,000 | +24.8% | 2,805 | +9.8% | 0.06% | +19.1% |
Q3 2019 | $206,000 | +3.5% | 2,555 | 0.0% | 0.05% | +9.3% |
Q2 2019 | $199,000 | +5.3% | 2,555 | 0.0% | 0.04% | +4.9% |
Q1 2019 | $189,000 | +19.6% | 2,555 | 0.0% | 0.04% | -59.0% |
Q4 2018 | $158,000 | -17.7% | 2,555 | 0.0% | 0.10% | -1.0% |
Q3 2018 | $192,000 | +8.5% | 2,555 | 0.0% | 0.10% | +12.2% |
Q2 2018 | $177,000 | +6.0% | 2,555 | 0.0% | 0.09% | +4.7% |
Q1 2018 | $167,000 | +103.7% | 2,555 | +100.4% | 0.09% | +115.0% |
Q4 2017 | $82,000 | – | 1,275 | – | 0.04% | – |
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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% |