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 | $229,338 | -15.1% | 1,399 | -38.3% | 0.01% | -37.5% |
Q3 2022 | $270,000 | -20.4% | 2,269 | -15.0% | 0.02% | -15.8% |
Q2 2022 | $339,000 | -20.6% | 2,669 | -0.7% | 0.02% | -9.5% |
Q1 2022 | $427,000 | -8.8% | 2,689 | 0.0% | 0.02% | -8.7% |
Q4 2021 | $468,000 | +16.4% | 2,689 | 0.0% | 0.02% | +4.5% |
Q3 2021 | $402,000 | +1.3% | 2,689 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $397,000 | +2.1% | 2,689 | -8.2% | 0.02% | -4.3% |
Q1 2021 | $389,000 | -19.3% | 2,929 | -20.9% | 0.02% | -30.3% |
Q4 2020 | $482,000 | +19.9% | 3,704 | +2.5% | 0.03% | +6.5% |
Q3 2020 | $402,000 | -3.4% | 3,614 | -1.4% | 0.03% | -31.1% |
Q2 2020 | $416,000 | +41.5% | 3,664 | 0.0% | 0.04% | +4.7% |
Q1 2020 | $294,000 | -94.4% | 3,664 | -93.6% | 0.04% | -81.1% |
Q4 2019 | $5,209,000 | +314.4% | 56,817 | +287.1% | 0.23% | +47.4% |
Q3 2019 | $1,257,000 | +348.9% | 14,679 | +288.4% | 0.15% | +294.9% |
Q1 2019 | $280,000 | -3.4% | 3,779 | -11.9% | 0.04% | -23.5% |
Q4 2018 | $290,000 | -7.6% | 4,289 | -27.5% | 0.05% | +2.0% |
Q1 2017 | $314,000 | – | 5,916 | – | 0.05% | – |
Download |
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% |