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 | $259,009 | +94085.1% | 1,580 | 0.0% | 0.12% | -2.5% |
Q2 2023 | $275 | +47.8% | 1,580 | +27.9% | 0.12% | +37.1% |
Q1 2023 | $186 | +20.8% | 1,235 | 0.0% | 0.09% | +11.2% |
Q4 2022 | $154 | -99.9% | 1,235 | 0.0% | 0.08% | +5.3% |
Q3 2022 | $147,000 | -6.4% | 1,235 | 0.0% | 0.08% | -1.3% |
Q2 2022 | $157,000 | -35.7% | 1,235 | -19.6% | 0.08% | -21.4% |
Q1 2022 | $244,000 | -8.6% | 1,536 | 0.0% | 0.10% | -2.0% |
Q4 2021 | $267,000 | +45.1% | 1,536 | +24.4% | 0.10% | +28.2% |
Q3 2021 | $184,000 | -3.7% | 1,235 | -0.8% | 0.08% | 0.0% |
Q2 2021 | $191,000 | +15.8% | 1,245 | +0.1% | 0.08% | -2.5% |
Q1 2021 | $165,000 | +1.9% | 1,244 | 0.0% | 0.08% | -3.6% |
Q4 2020 | $162,000 | +5.9% | 1,244 | 0.0% | 0.08% | +2.5% |
Q3 2020 | $153,000 | +18.6% | 1,244 | +0.7% | 0.08% | +1.2% |
Q2 2020 | $129,000 | +14.2% | 1,235 | 0.0% | 0.08% | +5.3% |
Q1 2020 | $113,000 | +18.9% | 1,235 | +19.3% | 0.08% | +22.6% |
Q4 2019 | $95,000 | +14.5% | 1,035 | 0.0% | 0.06% | +5.1% |
Q3 2019 | $83,000 | +2.5% | 1,035 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $81,000 | +5.2% | 1,035 | 0.0% | 0.06% | -1.7% |
Q1 2019 | $77,000 | +20.3% | 1,035 | 0.0% | 0.06% | +7.1% |
Q4 2018 | $64,000 | -8.6% | 1,035 | 0.0% | 0.06% | +14.3% |
Q3 2018 | $70,000 | -7.9% | 1,035 | 0.0% | 0.05% | 0.0% |
Q2 2018 | $76,000 | +11.8% | 1,035 | 0.0% | 0.05% | +2.1% |
Q1 2018 | $68,000 | +3.0% | 1,035 | 0.0% | 0.05% | -9.4% |
Q4 2017 | $66,000 | – | 1,035 | – | 0.05% | – |
Download |
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% |