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 | $928,004 | -17.9% | 5,661 | -12.9% | 0.06% | -18.4% |
Q2 2023 | $1,130,625 | +13.9% | 6,503 | -1.0% | 0.08% | +5.6% |
Q1 2023 | $992,485 | +5.3% | 6,572 | -13.2% | 0.07% | +1.4% |
Q4 2022 | $942,143 | +8.4% | 7,571 | +3.5% | 0.07% | +4.4% |
Q3 2022 | $869,000 | -6.7% | 7,317 | -0.1% | 0.07% | 0.0% |
Q2 2022 | $931,000 | +65.7% | 7,327 | +107.3% | 0.07% | +88.9% |
Q1 2022 | $562,000 | +7.5% | 3,534 | +17.5% | 0.04% | +5.9% |
Q4 2021 | $523,000 | +18.3% | 3,007 | +1.5% | 0.03% | +3.0% |
Q3 2021 | $442,000 | +2.3% | 2,962 | +1.3% | 0.03% | +6.5% |
Q2 2021 | $432,000 | -7.3% | 2,924 | -16.7% | 0.03% | -13.9% |
Q1 2021 | $466,000 | -6.4% | 3,510 | -8.4% | 0.04% | -16.3% |
Q4 2020 | $498,000 | +12.9% | 3,831 | +1.4% | 0.04% | +2.4% |
Q3 2020 | $441,000 | -10.4% | 3,779 | -19.7% | 0.04% | -22.2% |
Q2 2020 | $492,000 | +6.7% | 4,706 | -18.0% | 0.05% | -1.8% |
Q1 2020 | $461,000 | +45.4% | 5,737 | +66.1% | 0.06% | +66.7% |
Q4 2019 | $317,000 | +16.5% | 3,454 | +2.2% | 0.03% | +3.1% |
Q3 2019 | $272,000 | +12.9% | 3,378 | +9.5% | 0.03% | +14.3% |
Q2 2019 | $241,000 | -2.4% | 3,086 | -7.7% | 0.03% | -6.7% |
Q1 2019 | $247,000 | -75.1% | 3,342 | -79.1% | 0.03% | -79.9% |
Q4 2018 | $993,000 | – | 16,022 | – | 0.15% | – |
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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% |