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 2023 | $1,689,662 | +33.9% | 8,778 | +14.1% | 0.15% | +15.8% |
Q3 2023 | $1,261,568 | -8.1% | 7,696 | -2.5% | 0.13% | -9.5% |
Q2 2023 | $1,372,278 | +18.6% | 7,893 | +3.0% | 0.15% | +11.4% |
Q1 2023 | $1,157,371 | -50.8% | 7,664 | -59.5% | 0.13% | -50.6% |
Q4 2022 | $2,353,993 | +347.5% | 18,917 | +327.6% | 0.27% | +256.0% |
Q3 2022 | $526,000 | -82.3% | 4,424 | -81.1% | 0.08% | -81.3% |
Q2 2022 | $2,980,000 | +360.6% | 23,445 | +476.2% | 0.40% | +428.9% |
Q1 2022 | $647,000 | -10.5% | 4,069 | -2.2% | 0.08% | -10.6% |
Q4 2021 | $723,000 | +87.3% | 4,160 | +60.8% | 0.08% | +66.7% |
Q3 2021 | $386,000 | +1.0% | 2,587 | +0.1% | 0.05% | 0.0% |
Q2 2021 | $382,000 | +0.5% | 2,584 | -9.6% | 0.05% | -3.8% |
Q1 2021 | $380,000 | +16.9% | 2,859 | +14.4% | 0.05% | +10.4% |
Q4 2020 | $325,000 | +25.0% | 2,500 | +12.4% | 0.05% | +11.6% |
Q3 2020 | $260,000 | +3.2% | 2,225 | +0.2% | 0.04% | 0.0% |
Q2 2020 | $252,000 | +2.9% | 2,220 | -27.3% | 0.04% | -23.2% |
Q1 2020 | $245,000 | -35.7% | 3,052 | -26.5% | 0.06% | -12.5% |
Q4 2019 | $381,000 | -62.3% | 4,152 | -82.4% | 0.06% | -83.4% |
Q4 2015 | $1,011,000 | – | 23,606 | – | 0.39% | – |
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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% |