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 | $3,315,091 | -23.1% | 20,223 | -18.4% | 0.01% | -18.2% |
Q2 2023 | $4,310,955 | -7.6% | 24,796 | -19.8% | 0.01% | -8.3% |
Q1 2023 | $4,666,144 | -18.8% | 30,900 | -33.0% | 0.01% | -25.0% |
Q4 2022 | $5,743,098 | -53.6% | 46,151 | -55.7% | 0.02% | -60.0% |
Q3 2022 | $12,368,000 | -12.5% | 104,128 | -6.3% | 0.04% | -7.0% |
Q2 2022 | $14,129,000 | -21.6% | 111,150 | -2.0% | 0.04% | -10.4% |
Q1 2022 | $18,023,000 | +7569.4% | 113,401 | +6186.1% | 0.05% | +4700.0% |
Q4 2020 | $235,000 | -62.1% | 1,804 | -66.1% | 0.00% | -50.0% |
Q3 2020 | $620,000 | +7.5% | 5,315 | -3.8% | 0.00% | -33.3% |
Q2 2020 | $577,000 | +75.9% | 5,523 | +35.3% | 0.00% | +50.0% |
Q1 2020 | $328,000 | – | 4,083 | – | 0.00% | – |
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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% |