SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,171,000 | +116.5% | 12,861 | +91.2% | 0.39% | -13.0% |
| Q1 2020 | $541,000 | -12.0% | 6,728 | +0.3% | 0.44% | +23.6% |
| Q4 2019 | $615,000 | +6.2% | 6,708 | -6.7% | 0.36% | -3.5% |
| Q3 2019 | $579,000 | +4.1% | 7,193 | -4.3% | 0.37% | +2.8% |
| Q2 2019 | $556,000 | 0.0% | 7,513 | 0.0% | 0.36% | 0.0% |
| Q1 2019 | $556,000 | +22.7% | 7,513 | +2.8% | 0.36% | +2.3% |
| Q4 2018 | $453,000 | -27.2% | 7,308 | -11.5% | 0.36% | -11.0% |
| Q3 2018 | $622,000 | +10.5% | 8,258 | +1.9% | 0.40% | +8.1% |
| Q2 2018 | $563,000 | +15.4% | 8,108 | +8.7% | 0.37% | +17.1% |
| Q1 2018 | $488,000 | -8.1% | 7,458 | -10.2% | 0.32% | -10.8% |
| Q4 2017 | $531,000 | +5.6% | 8,308 | -2.3% | 0.35% | -0.3% |
| Q3 2017 | $503,000 | +3.5% | 8,503 | -4.2% | 0.35% | +0.3% |
| Q2 2017 | $486,000 | +9.0% | 8,873 | +5.9% | 0.35% | +3.8% |
| Q1 2017 | $446,000 | +48.2% | 8,375 | +34.5% | 0.34% | +37.1% |
| Q4 2016 | $301,000 | – | 6,225 | – | 0.25% | – |
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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% |