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 2020 | $15,162,000 | +104.4% | 130,000 | +83.1% | 0.12% | +78.3% |
| Q2 2020 | $7,419,000 | +59.5% | 71,000 | -5.3% | 0.07% | +76.9% |
| Q4 2018 | $4,650,000 | -39.2% | 75,000 | -31.8% | 0.04% | -25.0% |
| Q2 2018 | $7,642,000 | -14.6% | 110,000 | -40.5% | 0.05% | -40.2% |
| Q4 2016 | $8,947,000 | -4.0% | 185,000 | -5.1% | 0.09% | -11.2% |
| Q3 2016 | $9,317,000 | +7.4% | 195,000 | -2.5% | 0.10% | +2.1% |
| Q2 2016 | $8,674,000 | -80.4% | 200,000 | -80.0% | 0.10% | -80.5% |
| Q1 2016 | $44,360,000 | +478.4% | 1,000,000 | +400.0% | 0.49% | +969.6% |
| Q2 2014 | $7,670,000 | +5.5% | 200,000 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $7,270,000 | – | 200,000 | – | 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% |