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 2023 | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% |
| Q2 2023 | $160,454 | +15.1% | 923 | 0.0% | 0.07% | +18.0% |
| Q1 2023 | $139,373 | +21.3% | 923 | 0.0% | 0.06% | +17.3% |
| Q4 2022 | $114,867 | +5.4% | 923 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $109,000 | -6.8% | 923 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $117,000 | -65.6% | 923 | -56.9% | 0.05% | -61.5% |
| Q1 2022 | $340,000 | +11.5% | 2,142 | +22.2% | 0.12% | +47.0% |
| Q4 2021 | $305,000 | +140.2% | 1,753 | +105.5% | 0.08% | +144.1% |
| Q3 2021 | $127,000 | -24.9% | 853 | -25.3% | 0.03% | -12.8% |
| Q2 2021 | $169,000 | +11.2% | 1,142 | 0.0% | 0.04% | -30.4% |
| Q1 2021 | $152,000 | +2.7% | 1,142 | 0.0% | 0.06% | +47.4% |
| Q4 2020 | $148,000 | +42.3% | 1,142 | +27.9% | 0.04% | +8.6% |
| Q3 2020 | $104,000 | -25.2% | 893 | -33.1% | 0.04% | -35.2% |
| Q2 2020 | $139,000 | +29.9% | 1,335 | 0.0% | 0.05% | +3.8% |
| Q1 2020 | $107,000 | -12.3% | 1,335 | 0.0% | 0.05% | -40.9% |
| Q4 2019 | $122,000 | +14.0% | 1,335 | 0.0% | 0.09% | +15.8% |
| Q3 2019 | $107,000 | +2.9% | 1,335 | 0.0% | 0.08% | -5.0% |
| Q2 2019 | $104,000 | -33.8% | 1,335 | -67.3% | 0.08% | +35.6% |
| Q2 2014 | $157,000 | – | 4,081 | – | 0.06% | – |
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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% |