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 | $770 | -87.9% | 4,700 | -87.1% | 0.54% | -86.7% |
| Q2 2023 | $6,346 | -5.6% | 36,500 | -18.0% | 4.08% | -6.1% |
| Q1 2023 | $6,720 | +89.5% | 44,500 | +56.1% | 4.35% | +75.5% |
| Q4 2022 | $3,547 | -99.9% | 28,500 | +21.3% | 2.48% | +14.9% |
| Q3 2022 | $2,791,000 | -43.0% | 23,500 | -39.0% | 2.16% | -23.8% |
| Q2 2022 | $4,894,000 | -99.9% | 38,500 | -36.4% | 2.83% | -34.7% |
| Q1 2022 | $9,615,265,000 | +90558.7% | 60,500 | -0.8% | 4.33% | -4.2% |
| Q4 2021 | $10,606,000 | -21.9% | 61,000 | -33.0% | 4.52% | -21.2% |
| Q3 2021 | $13,588,000 | +3.4% | 91,000 | +2.2% | 5.74% | +1.1% |
| Q2 2021 | $13,142,000 | +119.9% | 89,000 | +97.8% | 5.68% | +115.1% |
| Q1 2021 | $5,976,000 | +129.8% | 45,000 | +125.0% | 2.64% | +127.2% |
| Q4 2020 | $2,600,000 | -55.4% | 20,000 | -60.0% | 1.16% | -59.4% |
| Q3 2020 | $5,835,000 | -34.3% | 50,000 | -41.2% | 2.86% | -40.0% |
| Q2 2020 | $8,881,000 | +57.9% | 85,000 | +21.4% | 4.77% | +13.6% |
| Q1 2020 | $5,625,000 | -23.3% | 70,000 | -12.5% | 4.20% | +42.6% |
| Q4 2019 | $7,333,000 | -21.1% | 80,000 | -46.7% | 2.95% | -37.1% |
| Q4 2018 | $9,297,000 | – | 150,000 | – | 4.68% | – |
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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% |