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 | $632,379 | -4.8% | 3,858 | +1.0% | 0.06% | -1.6% |
Q2 2023 | $664,336 | +2.8% | 3,821 | -10.7% | 0.06% | -12.9% |
Q1 2023 | $646,375 | +10.7% | 4,280 | -8.8% | 0.07% | +1.4% |
Q4 2022 | $583,941 | +1617.5% | 4,693 | +2103.3% | 0.07% | +590.0% |
Q1 2022 | $34,000 | -77.5% | 213 | -75.5% | 0.01% | -75.0% |
Q4 2021 | $151,000 | +169.6% | 870 | +130.8% | 0.04% | +185.7% |
Q3 2021 | $56,000 | +80.6% | 377 | +77.8% | 0.01% | +75.0% |
Q2 2021 | $31,000 | +181.8% | 212 | +143.7% | 0.01% | +166.7% |
Q1 2021 | $11,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | -85.1% | 87 | -89.3% | 0.00% | -88.9% |
Q4 2019 | $74,000 | +13.8% | 812 | +0.2% | 0.03% | -6.9% |
Q3 2019 | $65,000 | -99.9% | 810 | +0.4% | 0.03% | -9.4% |
Q2 2019 | $62,979,000 | +92516.2% | 807 | -12.4% | 0.03% | +14.3% |
Q1 2019 | $68,000 | -64.9% | 921 | -70.6% | 0.03% | -60.6% |
Q4 2018 | $194,000 | +28.5% | 3,128 | +55.8% | 0.07% | +16.4% |
Q3 2018 | $151,000 | +8.6% | 2,008 | +0.3% | 0.06% | +3.4% |
Q2 2018 | $139,000 | +20.9% | 2,001 | +13.5% | 0.06% | +22.9% |
Q1 2018 | $115,000 | -4.2% | 1,763 | +0.3% | 0.05% | -11.1% |
Q4 2017 | $120,000 | +20.0% | 1,758 | +3.4% | 0.05% | +50.0% |
Q3 2017 | $100,000 | – | 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% |