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 | $509,151 | -5.5% | 3,106 | +0.3% | 0.37% | -4.6% |
Q2 2023 | $538,639 | +17.0% | 3,098 | +1.7% | 0.39% | +9.6% |
Q1 2023 | $460,200 | +27.1% | 3,047 | -0.1% | 0.36% | +19.9% |
Q3 2022 | $362,000 | -6.5% | 3,049 | +0.2% | 0.30% | +2.1% |
Q2 2022 | $387,000 | -19.2% | 3,042 | +0.9% | 0.29% | +1.7% |
Q1 2022 | $479,000 | -6.8% | 3,015 | +2.0% | 0.29% | -1.7% |
Q4 2021 | $514,000 | +16.6% | 2,955 | +0.2% | 0.29% | -2.0% |
Q3 2021 | $441,000 | +2.8% | 2,950 | +1.5% | 0.30% | +16.5% |
Q2 2021 | $429,000 | +11.4% | 2,907 | +0.2% | 0.26% | +0.8% |
Q1 2021 | $385,000 | +40.0% | 2,900 | +22.9% | 0.25% | +25.2% |
Q3 2020 | $275,000 | -72.8% | 2,360 | +15633.3% | 0.20% | -71.9% |
Q1 2017 | $1,010,000 | – | 15 | – | 0.72% | – |
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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% |