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 | $41,146 | -5.7% | 251 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $43,639 | +15.1% | 251 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $37,904 | +122171.0% | 251 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $31 | -99.9% | 251 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $30,000 | -6.2% | 251 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $32,000 | -20.0% | 251 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $40,000 | -7.0% | 251 | +1.6% | 0.02% | +4.8% |
| Q4 2021 | $43,000 | +16.2% | 247 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $37,000 | +2.8% | 247 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $36,000 | +9.1% | 247 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $33,000 | +3.1% | 247 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $32,000 | +88.2% | 247 | +66.9% | 0.02% | +69.2% |
| Q3 2020 | $17,000 | +325.0% | 148 | +214.9% | 0.01% | +333.3% |
| Q2 2020 | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | – | 47 | – | 0.00% | – |
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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% |