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 | $292,287 | -5.7% | 1,783 | 0.0% | 0.08% | -7.7% |
| Q2 2023 | $309,992 | +15.1% | 1,783 | 0.0% | 0.09% | +7.1% |
| Q1 2023 | $269,251 | +21.4% | 1,783 | 0.0% | 0.08% | -3.4% |
| Q4 2022 | $221,877 | +4.7% | 1,783 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $212,000 | -6.6% | 1,783 | 0.0% | 0.09% | -6.3% |
| Q2 2022 | $227,000 | -5.8% | 1,783 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $241,000 | -15.7% | 1,783 | 0.0% | 0.10% | -3.0% |
| Q4 2021 | $286,000 | +6.7% | 1,783 | 0.0% | 0.10% | +5.3% |
| Q3 2021 | $268,000 | -0.7% | 1,783 | 0.0% | 0.09% | +5.6% |
| Q2 2021 | $270,000 | +8.0% | 1,783 | 0.0% | 0.09% | +7.2% |
| Q1 2021 | $250,000 | +7.3% | 1,783 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $233,000 | +10.4% | 1,783 | 0.0% | 0.08% | -2.3% |
| Q3 2020 | $211,000 | -34.9% | 1,783 | -40.6% | 0.09% | -36.3% |
| Q2 2020 | $324,000 | +31.7% | 3,000 | -4.4% | 0.14% | -2.2% |
| Q1 2020 | $246,000 | -11.5% | 3,137 | +4.6% | 0.14% | -30.7% |
| Q4 2019 | $278,000 | +14.9% | 3,000 | 0.0% | 0.20% | +4.7% |
| Q3 2019 | $242,000 | +0.8% | 3,000 | 0.0% | 0.19% | +8.0% |
| Q2 2019 | $240,000 | +8.1% | 3,000 | 0.0% | 0.18% | +12.1% |
| Q1 2019 | $222,000 | -1.8% | 3,000 | 0.0% | 0.16% | +6.8% |
| Q3 2018 | $226,000 | +8.7% | 3,000 | 0.0% | 0.15% | -5.2% |
| Q2 2018 | $208,000 | +6.1% | 3,000 | 0.0% | 0.16% | +14.8% |
| Q1 2018 | $196,000 | – | 3,000 | – | 0.14% | – |
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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% |