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 2022 | $244,000 | -56.1% | 1,540 | -51.8% | 0.04% | -33.9% |
Q4 2021 | $556,000 | +16.8% | 3,198 | +0.2% | 0.06% | +7.7% |
Q3 2021 | $476,000 | +28.6% | 3,191 | +27.1% | 0.05% | +26.8% |
Q2 2021 | $370,000 | +11.1% | 2,510 | 0.0% | 0.04% | +5.1% |
Q1 2021 | $333,000 | +2.8% | 2,510 | +1.0% | 0.04% | -7.1% |
Q4 2020 | $324,000 | +10.6% | 2,486 | -0.6% | 0.04% | +7.7% |
Q3 2020 | $293,000 | +3.2% | 2,500 | -8.3% | 0.04% | -4.9% |
Q2 2020 | $284,000 | +32.7% | 2,725 | -3.9% | 0.04% | +17.1% |
Q3 2018 | $214,000 | – | 2,836 | – | 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% |