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 | $1,108,415 | -10.6% | 6,762 | -5.2% | 0.22% | +4.4% |
Q2 2023 | $1,239,820 | +26.4% | 7,131 | +9.8% | 0.21% | +16.4% |
Q1 2023 | $980,778 | +21.7% | 6,495 | +0.3% | 0.18% | +22.1% |
Q4 2022 | $805,681 | +5.5% | 6,474 | +0.6% | 0.14% | -9.9% |
Q3 2022 | $764,000 | -0.7% | 6,434 | +6.3% | 0.16% | +1.9% |
Q2 2022 | $769,000 | -19.6% | 6,052 | +0.6% | 0.16% | -3.7% |
Q1 2022 | $956,000 | -9.0% | 6,013 | -0.6% | 0.16% | -11.4% |
Q4 2021 | $1,051,000 | +17.8% | 6,047 | +1.2% | 0.18% | +29.4% |
Q3 2021 | $892,000 | -34.6% | 5,977 | -35.3% | 0.14% | -33.8% |
Q2 2021 | $1,363,000 | +11.4% | 9,233 | +2.0% | 0.22% | +0.5% |
Q1 2021 | $1,223,000 | -24.8% | 9,051 | -27.6% | 0.22% | -14.7% |
Q4 2020 | $1,626,000 | +79.1% | 12,504 | +60.7% | 0.25% | +43.2% |
Q3 2020 | $908,000 | +11.7% | 7,781 | 0.0% | 0.18% | +6.0% |
Q2 2020 | $813,000 | +52.5% | 7,781 | +17.3% | 0.17% | +23.0% |
Q1 2020 | $533,000 | +574.7% | 6,636 | +669.8% | 0.14% | +694.1% |
Q4 2019 | $79,000 | +1028.6% | 862 | +857.8% | 0.02% | +1600.0% |
Q3 2019 | $7,000 | -92.6% | 90 | -92.9% | 0.00% | -95.7% |
Q3 2018 | $95,000 | +8.0% | 1,260 | 0.0% | 0.02% | -4.2% |
Q2 2018 | $88,000 | +2.3% | 1,260 | -4.5% | 0.02% | 0.0% |
Q1 2018 | $86,000 | -40.7% | 1,320 | -41.6% | 0.02% | -36.8% |
Q4 2017 | $145,000 | +141.7% | 2,260 | +121.6% | 0.04% | +137.5% |
Q3 2017 | $60,000 | +7.1% | 1,020 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $56,000 | +3.7% | 1,020 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $54,000 | +10.2% | 1,020 | 0.0% | 0.02% | +6.7% |
Q4 2016 | $49,000 | – | 1,020 | – | 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% |