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 | $273,442 | -62.9% | 1,668 | -60.6% | 0.22% | +78.0% |
| Q2 2023 | $736,686 | +12.6% | 4,237 | -2.2% | 0.12% | 0.0% |
| Q1 2023 | $654,452 | +25.1% | 4,334 | +3.1% | 0.12% | +13.9% |
| Q4 2022 | $523,319 | -14.9% | 4,205 | -18.7% | 0.11% | -12.2% |
| Q3 2022 | $615,000 | -7.2% | 5,173 | -0.7% | 0.12% | -1.6% |
| Q2 2022 | $663,000 | -28.2% | 5,212 | -10.4% | 0.12% | -15.5% |
| Q1 2022 | $924,000 | +2.6% | 5,819 | +12.4% | 0.15% | +12.1% |
| Q4 2021 | $901,000 | +11.6% | 5,177 | -4.3% | 0.13% | +5.6% |
| Q3 2021 | $807,000 | +13.5% | 5,409 | +12.5% | 0.12% | +10.6% |
| Q2 2021 | $711,000 | +18.1% | 4,809 | +6.1% | 0.11% | +1.8% |
| Q1 2021 | $602,000 | +45.4% | 4,534 | +42.4% | 0.11% | +29.1% |
| Q4 2020 | $414,000 | +70.4% | 3,183 | +53.2% | 0.09% | -48.8% |
| Q3 2020 | $243,000 | -41.4% | 2,078 | -47.7% | 0.17% | +55.6% |
| Q2 2020 | $415,000 | +54.3% | 3,970 | +18.2% | 0.11% | +28.6% |
| Q1 2020 | $269,000 | +34.5% | 3,358 | +34.4% | 0.08% | +10.5% |
| Q2 2019 | $200,000 | +115.1% | 2,499 | +47.0% | 0.08% | +72.7% |
| Q2 2017 | $93,000 | – | 1,700 | – | 0.04% | – |
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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% |