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 | $1,264,262 | -1.9% | 7,712 | +4.1% | 0.02% | +7.1% |
| Q2 2023 | $1,288,164 | +15.1% | 7,409 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $1,118,864 | +160.4% | 7,409 | +114.6% | 0.01% | +160.0% |
| Q4 2022 | $429,592 | +4.8% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $410,000 | -6.6% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $439,000 | -20.0% | 3,452 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $549,000 | -8.5% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $600,000 | +16.5% | 3,452 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $515,000 | +1.0% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $510,000 | +11.4% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $458,000 | +2.0% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $449,000 | +11.4% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $403,000 | +11.6% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $361,000 | +42.7% | 3,452 | +9.5% | 0.01% | +25.0% |
| Q1 2020 | $253,000 | +0.4% | 3,152 | +14.5% | 0.00% | +33.3% |
| Q4 2019 | $252,000 | +13.5% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | +3.3% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | +5.4% | 2,752 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $204,000 | -1.4% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | – | 2,752 | – | 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% |