SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $629 | -5.7% | 3,837 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $667 | -17.2% | 3,837 | -28.1% | 0.02% | -20.8% |
Q1 2023 | $806 | +20.8% | 5,337 | -0.5% | 0.02% | +20.0% |
Q4 2022 | $667 | -99.9% | 5,362 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $637,000 | -12.3% | 5,362 | -6.1% | 0.02% | -8.7% |
Q2 2022 | $726,000 | -20.0% | 5,712 | 0.0% | 0.02% | -14.8% |
Q1 2022 | $908,000 | -19.8% | 5,712 | -12.3% | 0.03% | -18.2% |
Q4 2021 | $1,132,000 | +17.5% | 6,512 | +1.0% | 0.03% | +6.5% |
Q3 2021 | $963,000 | -21.2% | 6,446 | -22.1% | 0.03% | -18.4% |
Q2 2021 | $1,222,000 | +1.5% | 8,277 | -8.7% | 0.04% | 0.0% |
Q1 2021 | $1,204,000 | -2.5% | 9,062 | -4.6% | 0.04% | -9.5% |
Q4 2020 | $1,235,000 | +13.8% | 9,497 | +2.2% | 0.04% | 0.0% |
Q3 2020 | $1,085,000 | +0.7% | 9,297 | -9.8% | 0.04% | -4.5% |
Q2 2020 | $1,077,000 | +29.8% | 10,307 | -0.2% | 0.04% | +12.8% |
Q1 2020 | $830,000 | -13.9% | 10,332 | -1.8% | 0.04% | +11.4% |
Q4 2019 | $964,000 | +0.3% | 10,517 | -11.9% | 0.04% | -5.4% |
Q3 2019 | $961,000 | +1.7% | 11,937 | -1.4% | 0.04% | -2.6% |
Q2 2019 | $945,000 | -8.1% | 12,112 | -12.8% | 0.04% | -11.6% |
Q1 2019 | $1,028,000 | +17.8% | 13,887 | -1.4% | 0.04% | +4.9% |
Q4 2018 | $873,000 | – | 14,087 | – | 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% |