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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $240,000 | +4.8% | 1,625 | -5.8% | 0.01% | -14.3% |
| Q1 2021 | $229,000 | -3.4% | 1,725 | -5.5% | 0.01% | -12.5% |
| Q4 2020 | $237,000 | +3.5% | 1,825 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $229,000 | +11.7% | 1,965 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | -69.9% | 1,965 | -88.0% | 0.01% | -52.9% |
| Q1 2015 | $681,000 | +0.3% | 16,423 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $679,000 | +2.1% | 16,423 | -1.5% | 0.02% | 0.0% |
| Q3 2014 | $665,000 | +4.1% | 16,665 | 0.0% | 0.02% | +14.3% |
| Q2 2014 | $639,000 | +159.8% | 16,665 | +146.5% | 0.01% | +133.3% |
| Q1 2014 | $246,000 | +1.7% | 6,760 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $242,000 | +3.9% | 6,760 | -6.9% | 0.01% | 0.0% |
| Q3 2013 | $233,000 | +6.9% | 7,260 | +1.8% | 0.01% | 0.0% |
| Q2 2013 | $218,000 | – | 7,130 | – | 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% |