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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $400,226 | -3.4% | 2,302 | -16.1% | 0.04% | -7.0% |
Q1 2023 | $414,372 | +40.0% | 2,744 | +15.4% | 0.04% | +34.4% |
Q4 2022 | $295,918 | +8.4% | 2,378 | +3.3% | 0.03% | -3.0% |
Q3 2022 | $273,000 | -6.8% | 2,302 | 0.0% | 0.03% | -2.9% |
Q2 2022 | $293,000 | -5.2% | 2,302 | +18.5% | 0.03% | +3.0% |
Q1 2022 | $309,000 | -13.0% | 1,943 | -4.7% | 0.03% | -10.8% |
Q4 2021 | $355,000 | +22.4% | 2,039 | +4.9% | 0.04% | +12.1% |
Q3 2021 | $290,000 | +202.1% | 1,943 | +198.9% | 0.03% | +200.0% |
Q2 2021 | $96,000 | +11.6% | 650 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $86,000 | +1.2% | 650 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $85,000 | +6.2% | 650 | -5.0% | 0.01% | -7.7% |
Q3 2020 | $80,000 | -63.8% | 684 | -67.7% | 0.01% | -65.8% |
Q2 2020 | $221,000 | +250.8% | 2,117 | +169.3% | 0.04% | +192.3% |
Q1 2020 | $63,000 | -13.7% | 786 | -1.9% | 0.01% | 0.0% |
Q4 2019 | $73,000 | +23.7% | 801 | +9.7% | 0.01% | +8.3% |
Q3 2019 | $59,000 | +15.7% | 730 | +12.3% | 0.01% | +20.0% |
Q2 2019 | $51,000 | +6.2% | 650 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $48,000 | +20.0% | 650 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $40,000 | -18.4% | 650 | 0.0% | 0.01% | -18.2% |
Q3 2018 | $49,000 | +8.9% | 650 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $45,000 | -83.6% | 650 | -88.6% | 0.01% | -89.1% |
Q4 2016 | $275,000 | – | 5,680 | – | 0.09% | – |
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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% |