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 | $313,270 | -5.9% | 1,911 | -0.2% | 0.12% | +1.6% |
| Q2 2023 | $332,942 | -2.3% | 1,915 | -15.2% | 0.12% | -7.5% |
| Q1 2023 | $340,830 | +21.1% | 2,257 | -0.2% | 0.13% | +17.7% |
| Q4 2022 | $281,483 | -99.9% | 2,262 | +14.9% | 0.11% | -4.2% |
| Q3 2022 | $233,759,000 | -22.5% | 1,968 | -17.1% | 0.12% | -16.9% |
| Q2 2022 | $301,656,000 | -20.0% | 2,373 | 0.0% | 0.14% | -1.4% |
| Q1 2022 | $377,141,000 | -9.0% | 2,373 | -0.4% | 0.14% | +2.9% |
| Q4 2021 | $414,332,000 | +16.4% | 2,383 | 0.0% | 0.14% | +10.2% |
| Q3 2021 | $355,830,000 | +10.4% | 2,383 | +9.2% | 0.13% | +16.5% |
| Q2 2021 | $322,342,000 | +22.4% | 2,183 | +10.1% | 0.11% | +14.7% |
| Q1 2021 | $263,362,000 | +2.1% | 1,983 | 0.0% | 0.10% | +1.1% |
| Q4 2020 | $257,830,000 | +11.4% | 1,983 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $231,416,000 | – | 1,983 | – | 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% |