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 | $2,773,040 | -6.9% | 16,916 | -1.2% | 0.17% | -32.3% |
Q2 2023 | $2,978,222 | -11.3% | 17,130 | -23.0% | 0.25% | -14.3% |
Q1 2023 | $3,357,707 | +27.8% | 22,235 | +5.3% | 0.29% | +14.0% |
Q4 2022 | $2,627,069 | +64.1% | 21,111 | +56.6% | 0.26% | +49.4% |
Q3 2022 | $1,601,000 | -7.7% | 13,477 | -1.2% | 0.17% | +21.1% |
Q2 2022 | $1,735,000 | -14.3% | 13,646 | +7.2% | 0.14% | -35.7% |
Q1 2022 | $2,024,000 | -4.7% | 12,735 | +4.3% | 0.22% | -2.6% |
Q4 2021 | $2,123,000 | +25.8% | 12,209 | +8.0% | 0.23% | +9.1% |
Q3 2021 | $1,687,000 | +1.1% | 11,301 | +0.0% | 0.21% | -2.3% |
Q2 2021 | $1,668,000 | +12.6% | 11,298 | +1.3% | 0.21% | -1.4% |
Q1 2021 | $1,481,000 | +9.3% | 11,155 | +7.0% | 0.22% | +0.5% |
Q4 2020 | $1,355,000 | +272.3% | 10,427 | +233.3% | 0.22% | +141.6% |
Q3 2020 | $364,000 | – | 3,128 | – | 0.09% | – |
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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% |