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 | $270,485 | -3.5% | 1,650 | +2.3% | 0.02% | +4.3% |
Q2 2023 | $280,437 | +15.1% | 1,613 | 0.0% | 0.02% | +15.0% |
Q1 2023 | $243,580 | +21.4% | 1,613 | 0.0% | 0.02% | +17.6% |
Q4 2022 | $200,722 | -36.3% | 1,613 | -39.1% | 0.02% | -39.3% |
Q3 2022 | $315,000 | -6.5% | 2,648 | 0.0% | 0.03% | -6.7% |
Q2 2022 | $337,000 | -20.0% | 2,648 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $421,000 | +50.4% | 2,648 | +64.2% | 0.03% | +57.9% |
Q4 2021 | $280,000 | +16.2% | 1,613 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $241,000 | +1.3% | 1,613 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $238,000 | +11.2% | 1,613 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $214,000 | +1.9% | 1,613 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $210,000 | -19.5% | 1,613 | -70.5% | 0.02% | -50.0% |
Q3 2016 | $261,000 | – | 5,464 | – | 0.04% | – |
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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% |