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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,592 | -5.9% | 3,255 | -0.2% | 0.19% | -9.6% |
| Q2 2023 | $566,784 | +15.1% | 3,260 | 0.0% | 0.21% | +7.2% |
| Q1 2023 | $492,293 | +21.4% | 3,260 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $405,674 | +4.8% | 3,260 | 0.0% | 0.17% | +1.2% |
| Q3 2022 | $387,000 | -6.5% | 3,260 | 0.0% | 0.17% | +4.3% |
| Q2 2022 | $414,000 | -20.5% | 3,260 | -0.6% | 0.16% | 0.0% |
| Q1 2022 | $521,000 | -11.2% | 3,280 | -3.0% | 0.16% | -11.5% |
| Q4 2021 | $587,000 | +16.5% | 3,380 | 0.0% | 0.18% | +5.2% |
| Q3 2021 | $504,000 | -11.9% | 3,380 | -12.9% | 0.17% | -8.5% |
| Q2 2021 | $572,000 | +32.7% | 3,880 | +19.4% | 0.19% | +21.2% |
| Q1 2021 | $431,000 | +20.7% | 3,250 | +18.2% | 0.16% | +7.6% |
| Q4 2020 | $357,000 | +11.6% | 2,750 | 0.0% | 0.14% | +1.4% |
| Q3 2020 | $320,000 | +19.4% | 2,750 | +7.0% | 0.14% | +7.5% |
| Q2 2020 | $268,000 | – | 2,570 | – | 0.13% | – |
Download | ||||||
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% |