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 2022 | $385,000 | -6.6% | 3,238 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $412,000 | -36.5% | 3,238 | -20.7% | 0.03% | -22.0% |
| Q1 2022 | $649,000 | -11.7% | 4,081 | -3.5% | 0.04% | +2.5% |
| Q4 2021 | $735,000 | -2.8% | 4,229 | -16.5% | 0.04% | -11.1% |
| Q3 2021 | $756,000 | +32.9% | 5,062 | +31.4% | 0.04% | +32.4% |
| Q2 2021 | $569,000 | +16.6% | 3,851 | +4.8% | 0.03% | +3.0% |
| Q1 2021 | $488,000 | +2.1% | 3,676 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $478,000 | +17.7% | 3,676 | +5.8% | 0.03% | +3.0% |
| Q3 2020 | $406,000 | +11.8% | 3,476 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $363,000 | +72.0% | 3,476 | +32.4% | 0.03% | +36.0% |
| Q1 2020 | $211,000 | -15.6% | 2,626 | -3.5% | 0.02% | -7.4% |
| Q4 2019 | $250,000 | +11.6% | 2,722 | -1.9% | 0.03% | +3.8% |
| Q3 2019 | $224,000 | – | 2,776 | – | 0.03% | – |
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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% |