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 | $381,138 | +40.2% | 2,325 | +6.5% | 0.08% | +30.8% |
| Q2 2023 | $271,777 | 0.0% | 2,184 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $271,777 | 0.0% | 2,184 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $271,777 | +2.6% | 2,184 | 0.0% | 0.07% | -2.9% |
| Q3 2022 | $265,000 | -11.7% | 2,184 | 0.0% | 0.07% | -9.3% |
| Q2 2022 | $300,000 | -13.5% | 2,184 | 0.0% | 0.08% | -6.2% |
| Q1 2022 | $347,000 | -8.7% | 2,184 | 0.0% | 0.08% | -12.1% |
| Q4 2021 | $380,000 | +16.6% | 2,184 | 0.0% | 0.09% | +5.8% |
| Q3 2021 | $326,000 | +1.2% | 2,184 | 0.0% | 0.09% | +2.4% |
| Q2 2021 | $322,000 | +11.4% | 2,184 | +0.5% | 0.08% | +1.2% |
| Q1 2021 | $289,000 | +2.1% | 2,173 | 0.0% | 0.08% | -7.8% |
| Q4 2020 | $283,000 | +11.4% | 2,173 | 0.0% | 0.09% | +80.0% |
| Q3 2020 | $254,000 | +11.9% | 2,173 | 0.0% | 0.05% | -41.9% |
| Q2 2020 | $227,000 | +29.7% | 2,173 | 0.0% | 0.09% | +1.2% |
| Q1 2020 | $175,000 | +373.0% | 2,173 | +436.5% | 0.08% | +466.7% |
| Q4 2019 | $37,000 | +12.1% | 405 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $33,000 | +3.1% | 405 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $32,000 | -13.5% | 405 | -19.8% | 0.01% | -13.3% |
| Q1 2019 | $37,000 | +19.4% | 505 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $31,000 | – | 505 | – | 0.02% | – |
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% |