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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -17.3% | 721 | -9.5% | 0.01% | -16.7% |
| Q4 2021 | $139,000 | +16.8% | 797 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $119,000 | -47.6% | 797 | -48.1% | 0.01% | -47.8% |
| Q2 2021 | $227,000 | +11.3% | 1,536 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $204,000 | +112.5% | 1,536 | +107.8% | 0.02% | +91.7% |
| Q4 2020 | $96,000 | +11.6% | 739 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $86,000 | +56.4% | 739 | +23.0% | 0.01% | +50.0% |
| Q4 2019 | $55,000 | -69.4% | 601 | -73.0% | 0.01% | -69.2% |
| Q3 2019 | $180,000 | -55.9% | 2,229 | -57.4% | 0.03% | -56.7% |
| Q2 2019 | $408,000 | +147.3% | 5,229 | +134.6% | 0.06% | +122.2% |
| Q1 2019 | $165,000 | +9.3% | 2,229 | -8.8% | 0.03% | -75.5% |
| Q4 2018 | $151,000 | – | 2,444 | – | 0.11% | – |
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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% |