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 | $6,021,595 | -68.3% | 36,733 | -66.4% | 2.00% | -65.4% |
| Q2 2023 | $18,988,691 | +142.8% | 109,218 | +110.9% | 5.80% | +120.3% |
| Q1 2023 | $7,820,697 | +1535.2% | 51,789 | +1247.6% | 2.63% | +1315.1% |
| Q4 2022 | $478,268 | -17.8% | 3,843 | -21.6% | 0.19% | -24.7% |
| Q3 2022 | $582,000 | -61.7% | 4,904 | -59.0% | 0.25% | -64.2% |
| Q2 2022 | $1,520,000 | -89.7% | 11,961 | -87.1% | 0.69% | -82.4% |
| Q1 2022 | $14,745,000 | +116.7% | 92,775 | +137.0% | 3.91% | +125.2% |
| Q4 2021 | $6,805,000 | +21.5% | 39,140 | +4.3% | 1.74% | +12.1% |
| Q3 2021 | $5,603,000 | +265.3% | 37,524 | +261.2% | 1.55% | +352.9% |
| Q2 2021 | $1,534,000 | +16.7% | 10,389 | +4.9% | 0.34% | +5.6% |
| Q1 2021 | $1,315,000 | -79.3% | 9,900 | -79.7% | 0.32% | -80.1% |
| Q4 2020 | $6,356,000 | +28.4% | 48,888 | +15.3% | 1.63% | +14.1% |
| Q3 2020 | $4,949,000 | +7.8% | 42,409 | -3.4% | 1.43% | -10.9% |
| Q2 2020 | $4,589,000 | +36.5% | 43,915 | +5.0% | 1.60% | +6.0% |
| Q1 2020 | $3,361,000 | -57.7% | 41,815 | -51.8% | 1.51% | -49.3% |
| Q4 2019 | $7,954,000 | +13.2% | 86,769 | -0.6% | 2.98% | -1.1% |
| Q3 2019 | $7,029,000 | +5.1% | 87,288 | +1.9% | 3.01% | +13.4% |
| Q2 2019 | $6,685,000 | – | 85,661 | – | 2.66% | – |
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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% |