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 | $559,984 | +57.7% | 3,416 | +67.2% | 0.03% | -18.9% |
Q2 2023 | $355,195 | -8.4% | 2,043 | -20.4% | 0.04% | -11.9% |
Q1 2023 | $387,793 | -19.7% | 2,568 | -33.8% | 0.04% | -22.2% |
Q4 2022 | $482,827 | +3.2% | 3,880 | -1.6% | 0.05% | -3.6% |
Q3 2022 | $468,000 | -26.2% | 3,942 | -21.0% | 0.06% | -21.1% |
Q2 2022 | $634,000 | -33.1% | 4,991 | -16.2% | 0.07% | -26.0% |
Q1 2022 | $947,000 | -21.3% | 5,956 | -13.9% | 0.10% | -16.5% |
Q4 2021 | $1,203,000 | +72.8% | 6,919 | +48.5% | 0.12% | +62.0% |
Q3 2021 | $696,000 | -0.1% | 4,659 | -1.3% | 0.07% | -1.4% |
Q2 2021 | $697,000 | +9.8% | 4,718 | -1.4% | 0.07% | +4.3% |
Q1 2021 | $635,000 | -27.7% | 4,784 | -29.1% | 0.07% | -30.3% |
Q4 2020 | $878,000 | – | 6,752 | – | 0.10% | – |
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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% |