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 | $394,580 | -5.7% | 2,407 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $418,481 | -42.4% | 2,407 | -49.9% | 0.11% | -42.0% |
| Q1 2023 | $725,905 | +21.4% | 4,807 | 0.0% | 0.19% | +16.8% |
| Q4 2022 | $598,183 | +4.8% | 4,807 | 0.0% | 0.16% | -0.6% |
| Q3 2022 | $571,000 | -6.5% | 4,807 | 0.0% | 0.16% | -1.8% |
| Q2 2022 | $611,000 | -20.0% | 4,807 | 0.0% | 0.16% | -8.3% |
| Q1 2022 | $764,000 | -8.6% | 4,807 | 0.0% | 0.18% | -6.2% |
| Q4 2021 | $836,000 | +16.4% | 4,807 | 0.0% | 0.19% | +16.4% |
| Q3 2021 | $718,000 | +1.1% | 4,807 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $710,000 | +11.3% | 4,807 | 0.0% | 0.17% | +7.1% |
| Q1 2021 | $638,000 | +2.1% | 4,807 | 0.0% | 0.16% | -2.5% |
| Q4 2020 | $625,000 | -32.1% | 4,807 | -39.0% | 0.16% | -37.9% |
| Q3 2020 | $920,000 | +126.0% | 7,880 | +102.1% | 0.26% | +109.8% |
| Q2 2020 | $407,000 | – | 3,899 | – | 0.12% | – |
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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% |