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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,144,000 | -11.6% | 7,748 | -20.5% | 0.60% | +8.2% |
| Q1 2021 | $1,294,000 | -17.7% | 9,742 | -19.4% | 0.55% | -25.4% |
| Q4 2020 | $1,572,000 | +9.8% | 12,087 | -1.5% | 0.74% | +0.5% |
| Q3 2020 | $1,432,000 | +19.4% | 12,270 | +6.9% | 0.74% | +15.4% |
| Q2 2020 | $1,199,000 | +37.0% | 11,479 | +5.4% | 0.64% | +14.8% |
| Q1 2020 | $875,000 | -1.2% | 10,887 | +12.6% | 0.56% | +39.4% |
| Q4 2019 | $886,000 | +19.6% | 9,668 | +5.1% | 0.40% | +17.1% |
| Q3 2019 | $741,000 | +9.1% | 9,200 | +5.8% | 0.34% | +9.0% |
| Q2 2019 | $679,000 | -77.0% | 8,698 | -78.2% | 0.31% | -75.5% |
| Q1 2019 | $2,956,000 | +474.0% | 39,944 | +380.5% | 1.28% | +425.1% |
| Q4 2018 | $515,000 | -84.3% | 8,313 | -80.9% | 0.24% | -80.2% |
| Q3 2018 | $3,277,000 | +513.7% | 43,496 | +465.9% | 1.22% | +451.8% |
| Q2 2018 | $534,000 | +32.2% | 7,686 | +24.5% | 0.22% | +91.4% |
| Q1 2018 | $404,000 | +6.9% | 6,173 | +4.3% | 0.12% | +4.5% |
| Q4 2017 | $378,000 | +36.5% | 5,916 | +26.0% | 0.11% | +19.4% |
| Q3 2017 | $277,000 | +82.2% | 4,694 | +69.5% | 0.09% | +72.2% |
| Q2 2017 | $152,000 | – | 2,769 | – | 0.05% | – |
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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% |