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 | $163,930 | +8.6% | 1,000 | 0.0% | 0.05% | +12.5% |
Q2 2023 | $151,010 | 0.0% | 1,000 | 0.0% | 0.05% | 0.0% |
Q1 2023 | $151,010 | +121682.3% | 1,000 | 0.0% | 0.05% | +17.1% |
Q4 2022 | $124 | -99.9% | 1,000 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $119,000 | -6.3% | 1,000 | 0.0% | 0.04% | -57.7% |
Q2 2022 | $127,000 | -20.1% | 1,000 | 0.0% | 0.10% | -5.8% |
Q1 2022 | $159,000 | -8.6% | 1,000 | 0.0% | 0.10% | 0.0% |
Q4 2021 | $174,000 | +16.8% | 1,000 | 0.0% | 0.10% | +9.6% |
Q3 2021 | $149,000 | +0.7% | 1,000 | 0.0% | 0.09% | -3.1% |
Q2 2021 | $148,000 | +13.8% | 1,000 | 0.0% | 0.10% | +26.0% |
Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.08% | -17.2% |
Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.09% | +5.7% |
Q2 2020 | $104,000 | +30.0% | 1,000 | 0.0% | 0.09% | +22.2% |
Q1 2020 | $80,000 | -13.0% | 1,000 | 0.0% | 0.07% | +7.5% |
Q4 2019 | $92,000 | +13.6% | 1,000 | 0.0% | 0.07% | +6.3% |
Q3 2019 | $81,000 | +3.8% | 1,000 | 0.0% | 0.06% | +1.6% |
Q2 2019 | $78,000 | +5.4% | 1,000 | 0.0% | 0.06% | 0.0% |
Q1 2019 | $74,000 | -99.9% | 1,000 | -50.0% | 0.06% | +6.9% |
Q4 2018 | $62,042,000 | – | 2,000 | – | 0.06% | – |
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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% |