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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $299,043 | +359.5% | 1,720 | +299.1% | 0.07% | +294.4% |
Q1 2023 | $65,086 | +21.4% | 431 | 0.0% | 0.02% | +20.0% |
Q4 2022 | $53,634 | +5.2% | 431 | 0.0% | 0.02% | -6.2% |
Q3 2022 | $51,000 | -7.3% | 431 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $55,000 | -26.7% | 431 | -8.1% | 0.02% | -15.0% |
Q1 2022 | $75,000 | -8.5% | 469 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $82,000 | +28.1% | 469 | +8.8% | 0.02% | +5.3% |
Q3 2021 | $64,000 | -42.3% | 431 | -42.5% | 0.02% | -40.6% |
Q2 2021 | $111,000 | +11.0% | 750 | 0.0% | 0.03% | +6.7% |
Q1 2021 | $100,000 | +2.0% | 750 | 0.0% | 0.03% | -3.2% |
Q4 2020 | $98,000 | +11.4% | 750 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $88,000 | +12.8% | 750 | 0.0% | 0.03% | +19.2% |
Q2 2020 | $78,000 | -37.1% | 750 | -71.0% | 0.03% | -54.4% |
Q3 2016 | $124,000 | -71.2% | 2,585 | -73.4% | 0.06% | -73.7% |
Q1 2016 | $431,000 | -7.7% | 9,716 | -10.9% | 0.22% | -6.9% |
Q4 2015 | $467,000 | +151.1% | 10,903 | +131.7% | 0.23% | +119.8% |
Q3 2015 | $186,000 | – | 4,705 | – | 0.11% | – |
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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% |