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 | $427,863 | +16.6% | 2,610 | +23.7% | 0.02% | +26.7% |
| Q2 2023 | $366,850 | +15.1% | 2,110 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $318,636 | +34.8% | 2,110 | +11.1% | 0.01% | +27.3% |
| Q4 2022 | $236,436 | -1.1% | 1,900 | -5.6% | 0.01% | -8.3% |
| Q3 2022 | $239,000 | -9.5% | 2,013 | -3.0% | 0.01% | -14.3% |
| Q2 2022 | $264,000 | -25.2% | 2,076 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $353,000 | -8.5% | 2,222 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $386,000 | +41.9% | 2,222 | +22.0% | 0.02% | +25.0% |
| Q3 2021 | $272,000 | -67.7% | 1,821 | -74.7% | 0.01% | -79.3% |
| Q3 2020 | $841,000 | +8.7% | 7,207 | -2.7% | 0.06% | -1.7% |
| Q2 2020 | $774,000 | +30.1% | 7,406 | 0.0% | 0.06% | +5.4% |
| Q1 2020 | $595,000 | -7.3% | 7,406 | +5.7% | 0.06% | +5.7% |
| Q4 2019 | $642,000 | +13.8% | 7,006 | +0.0% | 0.05% | 0.0% |
| Q3 2019 | $564,000 | +3.1% | 7,005 | +0.0% | 0.05% | +1.9% |
| Q2 2019 | $547,000 | – | 7,004 | – | 0.05% | – |
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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% |