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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $321,344 | +2.7% | 2,582 | -1.9% | 0.27% | +43.1% |
| Q3 2022 | $313,000 | -6.6% | 2,632 | 0.0% | 0.19% | -13.0% |
| Q2 2022 | $335,000 | -21.4% | 2,632 | -1.9% | 0.22% | +1.4% |
| Q1 2022 | $426,000 | -5.8% | 2,682 | +3.1% | 0.21% | -4.9% |
| Q4 2021 | $452,000 | +16.2% | 2,602 | 0.0% | 0.22% | +14.9% |
| Q3 2021 | $389,000 | +1.3% | 2,602 | 0.0% | 0.20% | -11.8% |
| Q2 2021 | $384,000 | +11.0% | 2,602 | 0.0% | 0.22% | +49.3% |
| Q1 2021 | $346,000 | +4.5% | 2,602 | 0.0% | 0.15% | -20.0% |
| Q4 2020 | $331,000 | 0.0% | 2,602 | -8.3% | 0.18% | -8.0% |
| Q3 2020 | $331,000 | -12.0% | 2,838 | -21.1% | 0.20% | -16.2% |
| Q2 2020 | $376,000 | – | 3,597 | – | 0.24% | – |
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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% |