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 2020 | $3,344,000 | -49.7% | 30,874 | -62.2% | 0.20% | -79.8% |
| Q1 2020 | $6,646,000 | +1820.8% | 81,767 | +1647.2% | 1.01% | +1912.0% |
| Q1 2019 | $346,000 | +9.8% | 4,680 | -28.1% | 0.05% | -7.4% |
| Q4 2016 | $315,000 | -95.9% | 6,507 | -96.0% | 0.05% | -96.1% |
| Q3 2016 | $7,768,000 | +5.5% | 162,577 | -4.2% | 1.38% | +1.2% |
| Q2 2016 | $7,362,000 | -1.9% | 169,742 | -3.1% | 1.36% | -2.5% |
| Q1 2016 | $7,504,000 | 0.0% | 175,204 | 0.0% | 1.40% | 0.0% |
| Q4 2015 | $7,504,000 | +7.7% | 175,204 | -0.7% | 1.40% | +10.5% |
| Q3 2015 | $6,969,000 | -3.6% | 176,429 | +1.1% | 1.26% | +6.2% |
| Q2 2015 | $7,226,000 | +1.9% | 174,533 | +2.0% | 1.19% | +1.6% |
| Q1 2015 | $7,088,000 | +11.4% | 171,037 | +10.1% | 1.17% | -27.3% |
| Q4 2014 | $6,363,000 | +2.7% | 155,297 | +0.0% | 1.61% | -25.3% |
| Q3 2014 | $6,196,000 | +7.5% | 155,296 | +3.3% | 2.15% | +4.8% |
| Q2 2014 | $5,765,000 | – | 150,327 | – | 2.05% | – |
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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% |