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 | $884 | -6.0% | 5,394 | -0.3% | 0.27% | +1.1% |
Q2 2023 | $940 | +11.0% | 5,408 | -3.5% | 0.27% | +8.5% |
Q1 2023 | $847 | +16.3% | 5,607 | -4.2% | 0.25% | +11.8% |
Q4 2022 | $728 | -99.9% | 5,850 | +3.4% | 0.22% | +0.5% |
Q3 2022 | $673,000 | -6.5% | 5,658 | 0.0% | 0.22% | +2.3% |
Q2 2022 | $720,000 | +462.5% | 5,658 | +603.7% | 0.22% | +532.4% |
Q1 2022 | $128,000 | -8.6% | 804 | 0.0% | 0.03% | -5.6% |
Q4 2021 | $140,000 | +15.7% | 804 | 0.0% | 0.04% | +5.9% |
Q3 2021 | $121,000 | +1.7% | 804 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $119,000 | +643.8% | 804 | +575.6% | 0.03% | +466.7% |
Q1 2021 | $16,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $16,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $14,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $12,000 | +200.0% | 119 | +147.9% | 0.01% | +200.0% |
Q1 2020 | $4,000 | – | 48 | – | 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% |