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 | $5,426,939 | +1.7% | 33,105 | +7.8% | 0.36% | -5.3% |
Q2 2023 | $5,337,666 | +18.6% | 30,700 | +3.0% | 0.38% | +9.2% |
Q1 2023 | $4,500,818 | +17.3% | 29,804 | -3.3% | 0.35% | +8.1% |
Q4 2022 | $3,837,395 | -1.0% | 30,837 | -5.5% | 0.32% | -21.6% |
Q3 2022 | $3,878,000 | +4.7% | 32,648 | +12.0% | 0.41% | +21.4% |
Q2 2022 | $3,704,000 | -18.1% | 29,137 | +2.4% | 0.34% | -8.4% |
Q1 2022 | $4,524,000 | -14.3% | 28,465 | -6.2% | 0.37% | -3.4% |
Q4 2021 | $5,279,000 | +12.5% | 30,362 | -3.4% | 0.38% | -5.2% |
Q3 2021 | $4,692,000 | -5.3% | 31,423 | -6.3% | 0.40% | -8.4% |
Q2 2021 | $4,953,000 | +16.5% | 33,541 | +4.7% | 0.44% | -3.1% |
Q1 2021 | $4,253,000 | -29.9% | 32,027 | -31.4% | 0.45% | -46.0% |
Q4 2020 | $6,068,000 | +182.8% | 46,668 | +153.8% | 0.84% | +60.0% |
Q3 2020 | $2,146,000 | +21.4% | 18,388 | +8.8% | 0.52% | -3.5% |
Q2 2020 | $1,767,000 | +36.6% | 16,906 | +5.0% | 0.54% | -40.9% |
Q1 2020 | $1,294,000 | -11.5% | 16,096 | +0.9% | 0.92% | +10.6% |
Q4 2019 | $1,462,000 | +14.0% | 15,946 | +0.1% | 0.83% | +68.8% |
Q3 2019 | $1,283,000 | +0.9% | 15,937 | -2.2% | 0.49% | -3.2% |
Q2 2019 | $1,272,000 | +11.4% | 16,298 | +5.6% | 0.51% | -17.8% |
Q1 2019 | $1,142,000 | +16.6% | 15,437 | -2.2% | 0.62% | -5.5% |
Q4 2018 | $979,000 | – | 15,788 | – | 0.65% | – |
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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% |