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 | $503,593 | -5.7% | 3,072 | 0.0% | 0.15% | -2.5% |
| Q2 2023 | $534,098 | +15.1% | 3,072 | 0.0% | 0.16% | +10.5% |
| Q1 2023 | $463,903 | +21.4% | 3,072 | 0.0% | 0.14% | +14.4% |
| Q4 2022 | $382,280 | +4.7% | 3,072 | 0.0% | 0.12% | -3.8% |
| Q3 2022 | $365,000 | -6.6% | 3,072 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $391,000 | -4.4% | 3,072 | +19.4% | 0.13% | +12.6% |
| Q1 2022 | $409,000 | -21.5% | 2,572 | -14.2% | 0.12% | -18.5% |
| Q4 2021 | $521,000 | +48.4% | 2,998 | +26.0% | 0.15% | +22.7% |
| Q3 2021 | $351,000 | 0.0% | 2,380 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $351,000 | +8.7% | 2,380 | -2.1% | 0.12% | +0.8% |
| Q1 2021 | $323,000 | +2.2% | 2,430 | 0.0% | 0.12% | -7.1% |
| Q4 2020 | $316,000 | +17.0% | 2,430 | +5.2% | 0.13% | +3.3% |
| Q3 2020 | $270,000 | +12.0% | 2,310 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $241,000 | – | 2,310 | – | 0.12% | – |
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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% |