SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,768,000 | +6.8% | 291,873 | -6.2% | 0.18% | 0.0% |
| Q3 2019 | $25,055,000 | -1.7% | 311,012 | -4.8% | 0.18% | -5.6% |
| Q2 2019 | $25,491,000 | +13.9% | 326,542 | +8.0% | 0.20% | +6.5% |
| Q1 2019 | $22,378,000 | +75.3% | 302,324 | +46.8% | 0.18% | +47.2% |
| Q4 2018 | $12,766,000 | -23.8% | 205,903 | -7.5% | 0.12% | -26.0% |
| Q3 2018 | $16,762,000 | +18.9% | 222,492 | +9.7% | 0.17% | -12.9% |
| Q2 2018 | $14,096,000 | -24.5% | 202,881 | -28.9% | 0.19% | -24.5% |
| Q1 2018 | $18,676,000 | +28.4% | 285,473 | +25.6% | 0.26% | +32.5% |
| Q4 2017 | $14,540,000 | -12.6% | 227,350 | -19.2% | 0.19% | -26.0% |
| Q3 2017 | $16,635,000 | +12.6% | 281,437 | +4.3% | 0.26% | +1.2% |
| Q2 2017 | $14,769,000 | -0.5% | 269,870 | -3.0% | 0.26% | -13.7% |
| Q1 2017 | $14,836,000 | +51.4% | 278,294 | +37.4% | 0.30% | +35.7% |
| Q4 2016 | $9,798,000 | +9.9% | 202,596 | +8.5% | 0.22% | +3.3% |
| Q3 2016 | $8,918,000 | +29.4% | 186,647 | +17.4% | 0.21% | +18.2% |
| Q2 2016 | $6,891,000 | – | 158,943 | – | 0.18% | – |
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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% |