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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,246,525 | +23.8% | 70,439 | +7.5% | 0.04% | +18.9% |
Q1 2023 | $9,890,551 | +17.4% | 65,496 | -3.2% | 0.04% | +12.1% |
Q4 2022 | $8,421,228 | +6.1% | 67,673 | +1.3% | 0.03% | -2.9% |
Q3 2022 | $7,934,000 | -16.3% | 66,796 | -10.4% | 0.03% | -8.1% |
Q2 2022 | $9,474,000 | -25.9% | 74,531 | -7.3% | 0.04% | -15.9% |
Q1 2022 | $12,783,000 | -12.0% | 80,431 | -3.8% | 0.04% | -8.3% |
Q4 2021 | $14,529,000 | +15.5% | 83,565 | -0.8% | 0.05% | +9.1% |
Q3 2021 | $12,582,000 | -0.2% | 84,263 | -1.3% | 0.04% | +2.3% |
Q2 2021 | $12,610,000 | +3.7% | 85,398 | -6.8% | 0.04% | -2.3% |
Q1 2021 | $12,165,000 | -0.7% | 91,600 | -2.8% | 0.04% | -4.3% |
Q4 2020 | $12,250,000 | +9.6% | 94,214 | -1.6% | 0.05% | -8.0% |
Q3 2020 | $11,173,000 | -19.7% | 95,737 | -28.1% | 0.05% | -24.2% |
Q2 2020 | $13,907,000 | +122.5% | 133,093 | +71.2% | 0.07% | +83.3% |
Q1 2020 | $6,250,000 | -23.3% | 77,762 | -12.6% | 0.04% | -7.7% |
Q4 2019 | $8,152,000 | +9.0% | 88,925 | -4.2% | 0.04% | 0.0% |
Q3 2019 | $7,479,000 | +1.6% | 92,870 | -1.5% | 0.04% | -4.9% |
Q2 2019 | $7,361,000 | -3.2% | 94,322 | -8.2% | 0.04% | -32.8% |
Q1 2019 | $7,603,000 | +9.6% | 102,751 | -8.2% | 0.06% | +190.5% |
Q4 2018 | $6,935,000 | -11.9% | 111,892 | +7.1% | 0.02% | -48.8% |
Q3 2018 | $7,871,000 | +14.2% | 104,481 | +5.3% | 0.04% | +7.9% |
Q2 2018 | $6,894,000 | +14.6% | 99,243 | +7.9% | 0.04% | +11.8% |
Q1 2018 | $6,015,000 | +23.0% | 91,940 | +20.3% | 0.03% | +21.4% |
Q4 2017 | $4,889,000 | +19.0% | 76,455 | +10.0% | 0.03% | +12.0% |
Q3 2017 | $4,110,000 | +25.7% | 69,536 | +16.4% | 0.02% | +13.6% |
Q2 2017 | $3,270,000 | – | 59,752 | – | 0.02% | – |
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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% |