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 | $3,721,211 | -31.4% | 22,700 | -27.2% | 0.09% | -26.1% |
Q2 2023 | $5,424,432 | +8.2% | 31,200 | -6.0% | 0.12% | +15.5% |
Q1 2023 | $5,013,532 | -14.4% | 33,200 | -28.0% | 0.10% | -33.1% |
Q2 2022 | $5,860,000 | +97.2% | 46,100 | +101.7% | 0.15% | +38.7% |
Q4 2020 | $2,972,000 | +197.8% | 22,855 | +46.5% | 0.11% | -24.0% |
Q4 2017 | $998,000 | -0.1% | 15,600 | -7.7% | 0.15% | -12.0% |
Q3 2017 | $999,000 | +66.5% | 16,900 | +54.2% | 0.17% | +32.8% |
Q2 2017 | $600,000 | -75.2% | 10,963 | -78.3% | 0.12% | -76.1% |
Q3 2016 | $2,416,000 | +200.1% | 50,588 | +172.6% | 0.52% | +68.5% |
Q2 2016 | $805,000 | +89.0% | 18,555 | +72.0% | 0.31% | +54.0% |
Q3 2015 | $426,000 | – | 10,789 | – | 0.20% | – |
Download |
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% |