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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $62,000 | +3.3% | 465 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $60,000 | +11.1% | 465 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $54,000 | +10.2% | 465 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $49,000 | +32.4% | 465 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $37,000 | -14.0% | 465 | 0.0% | 0.02% | +15.4% |
| Q4 2019 | $43,000 | +16.2% | 465 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $37,000 | +2.8% | 465 | 0.0% | 0.01% | +18.2% |
| Q2 2019 | $36,000 | +5.9% | 465 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $34,000 | +17.2% | 465 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | – | 465 | – | 0.01% | – |
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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% |