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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $215 | -99.9% | 1,725 | -22.3% | 0.05% | -40.7% |
| Q4 2021 | $386,000 | +63.6% | 2,220 | +40.5% | 0.09% | +37.9% |
| Q3 2021 | $236,000 | -3.3% | 1,580 | -4.5% | 0.07% | -2.9% |
| Q2 2021 | $244,000 | +10.9% | 1,655 | 0.0% | 0.07% | +3.0% |
| Q1 2021 | $220,000 | -19.7% | 1,655 | -21.5% | 0.07% | -27.5% |
| Q4 2020 | $274,000 | +11.4% | 2,108 | 0.0% | 0.09% | -4.2% |
| Q3 2020 | $246,000 | +11.8% | 2,108 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $220,000 | -57.2% | 2,108 | -62.4% | 0.10% | -47.5% |
| Q4 2019 | $514,000 | +13.7% | 5,608 | 0.0% | 0.18% | +6.4% |
| Q3 2019 | $452,000 | +3.2% | 5,608 | 0.0% | 0.17% | -11.8% |
| Q2 2019 | $438,000 | -3.9% | 5,608 | -9.0% | 0.20% | -6.7% |
| Q1 2019 | $456,000 | +19.4% | 6,166 | 0.0% | 0.21% | +8.3% |
| Q4 2018 | $382,000 | -11.6% | 6,166 | +7.6% | 0.19% | +0.5% |
| Q3 2018 | $432,000 | +4.9% | 5,731 | -3.4% | 0.19% | -2.5% |
| Q2 2018 | $412,000 | +6.2% | 5,931 | 0.0% | 0.20% | +4.2% |
| Q1 2018 | $388,000 | – | 5,931 | – | 0.19% | – |
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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% |