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 | $438,841 | +9.1% | 2,677 | +15.7% | 0.02% | +10.0% |
| Q2 2023 | $402,312 | +10.4% | 2,314 | -4.1% | 0.02% | +5.3% |
| Q1 2023 | $364,538 | +21.4% | 2,414 | +0.0% | 0.02% | +26.7% |
| Q4 2022 | $300,274 | -20.8% | 2,413 | -24.4% | 0.02% | -21.1% |
| Q3 2022 | $379,000 | -6.9% | 3,192 | -0.5% | 0.02% | -5.0% |
| Q2 2022 | $407,000 | -33.8% | 3,207 | -17.3% | 0.02% | -41.2% |
| Q1 2022 | $615,000 | +12.2% | 3,877 | +22.9% | 0.03% | +17.2% |
| Q4 2021 | $548,000 | +13.0% | 3,154 | -3.0% | 0.03% | +3.6% |
| Q3 2021 | $485,000 | +1.3% | 3,250 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $479,000 | +11.1% | 3,250 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $431,000 | +41.3% | 3,250 | +38.7% | 0.03% | +33.3% |
| Q4 2020 | $305,000 | +11.7% | 2,343 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $273,000 | – | 2,343 | – | 0.02% | – |
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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% |