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 2022 | $6,409,000 | +16.7% | 53,959 | +24.9% | 0.79% | +20.5% |
| Q2 2022 | $5,494,000 | -16.2% | 43,219 | +4.8% | 0.65% | -6.3% |
| Q1 2022 | $6,553,000 | -10.8% | 41,232 | -2.4% | 0.70% | -12.4% |
| Q4 2021 | $7,346,000 | +15.0% | 42,252 | -1.3% | 0.80% | +9.3% |
| Q3 2021 | $6,390,000 | +21.1% | 42,797 | +19.8% | 0.73% | +25.5% |
| Q2 2021 | $5,275,000 | +12.0% | 35,722 | +0.7% | 0.58% | +2.7% |
| Q1 2021 | $4,709,000 | +13.6% | 35,458 | +11.2% | 0.56% | -7.5% |
| Q4 2020 | $4,147,000 | +20.0% | 31,896 | +7.7% | 0.61% | +5.5% |
| Q3 2020 | $3,457,000 | +22.1% | 29,627 | +9.4% | 0.58% | +18.4% |
| Q2 2020 | $2,831,000 | +63.5% | 27,091 | +25.7% | 0.49% | +47.7% |
| Q1 2020 | $1,732,000 | +13.4% | 21,548 | +29.2% | 0.33% | +52.5% |
| Q4 2019 | $1,528,000 | +25.6% | 16,672 | +10.4% | 0.22% | +11.3% |
| Q3 2019 | $1,217,000 | +17.8% | 15,107 | +14.1% | 0.20% | +16.8% |
| Q2 2019 | $1,033,000 | +14.0% | 13,238 | +8.1% | 0.17% | +7.7% |
| Q1 2019 | $906,000 | +313.7% | 12,243 | +246.1% | 0.16% | +244.4% |
| Q4 2018 | $219,000 | – | 3,537 | – | 0.04% | – |
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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% |