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 | $28,783,870 | -7.9% | 175,586 | -2.3% | 3.60% | +2.1% |
| Q2 2023 | $31,240,813 | +25.9% | 179,689 | +6.0% | 3.52% | +67.1% |
| Q1 2023 | $24,821,514 | +582.5% | 169,512 | +480.0% | 2.11% | +463.9% |
| Q4 2022 | $3,637,069 | +2.1% | 29,227 | -2.6% | 0.37% | -2.1% |
| Q3 2022 | $3,562,000 | -32.2% | 29,992 | -27.4% | 0.38% | -21.2% |
| Q2 2022 | $5,253,000 | -46.1% | 41,326 | -32.6% | 0.48% | -38.3% |
| Q1 2022 | $9,742,000 | -79.8% | 61,300 | -79.0% | 0.79% | -79.6% |
| Q4 2021 | $48,279,000 | -15.2% | 291,261 | -19.9% | 3.85% | -0.8% |
| Q3 2021 | $56,935,000 | +93.5% | 363,541 | +82.4% | 3.88% | +2.9% |
| Q2 2021 | $29,426,000 | +2430.2% | 199,278 | +2175.4% | 3.77% | +1983.4% |
| Q1 2021 | $1,163,000 | -90.4% | 8,758 | -90.8% | 0.18% | -91.2% |
| Q4 2020 | $12,084,000 | -2.0% | 94,833 | -8.5% | 2.05% | -16.8% |
| Q3 2020 | $12,328,000 | +47.9% | 103,684 | +33.9% | 2.47% | +38.5% |
| Q2 2020 | $8,337,000 | +216.5% | 77,448 | +147.4% | 1.78% | +186.8% |
| Q1 2020 | $2,634,000 | – | 31,304 | – | 0.62% | – |
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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% |