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 | $141,600 | -95.1% | 47,200 | 0.0% | 0.01% | -86.4% |
| Q2 2022 | $2,910,000 | -46.1% | 47,200 | 0.0% | 0.04% | -6.4% |
| Q1 2022 | $5,394,000 | -22.6% | 47,200 | +17.7% | 0.05% | -21.7% |
| Q4 2021 | $6,973,000 | +15.8% | 40,104 | -78.9% | 0.06% | +36.4% |
| Q3 2021 | $6,023,000 | -34.3% | 190,159 | +204.2% | 0.04% | -35.3% |
| Q2 2021 | $9,167,000 | +102.1% | 62,520 | +83.1% | 0.07% | +47.8% |
| Q1 2021 | $4,535,000 | +124.2% | 34,144 | +119.4% | 0.05% | +15.0% |
| Q4 2020 | $2,023,000 | +293.6% | 15,559 | +253.0% | 0.04% | +233.3% |
| Q3 2020 | $514,000 | -41.5% | 4,408 | -47.6% | 0.01% | -53.8% |
| Q2 2020 | $879,000 | -31.3% | 8,408 | -47.1% | 0.03% | -56.7% |
| Q1 2020 | $1,279,000 | +56.9% | 15,908 | +79.0% | 0.06% | +160.9% |
| Q4 2019 | $815,000 | +8.7% | 8,888 | -5.4% | 0.02% | -20.7% |
| Q3 2019 | $750,000 | -7.7% | 9,400 | -9.8% | 0.03% | -14.7% |
| Q2 2019 | $813,000 | -48.7% | 10,417 | -51.4% | 0.03% | -52.8% |
| Q1 2019 | $1,585,000 | +19.4% | 21,417 | 0.0% | 0.07% | +24.1% |
| Q4 2018 | $1,327,000 | – | 21,417 | – | 0.06% | – |
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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% |