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 2021 | $293,000 | -29.6% | 1,960 | -30.4% | 0.01% | -27.8% |
| Q2 2021 | $416,000 | +11.2% | 2,818 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $374,000 | +2.2% | 2,818 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $366,000 | +11.2% | 2,818 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $329,000 | +11.9% | 2,818 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $294,000 | +30.1% | 2,818 | 0.0% | 0.02% | +5.9% |
| Q1 2020 | $226,000 | -12.4% | 2,818 | 0.0% | 0.02% | +13.3% |
| Q4 2019 | $258,000 | +13.7% | 2,818 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $227,000 | +3.2% | 2,818 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $220,000 | -2.2% | 2,818 | -7.3% | 0.02% | 0.0% |
| Q1 2019 | $225,000 | – | 3,039 | – | 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% |