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 | $307,535 | -5.7% | 1,876 | 0.0% | 0.13% | -5.9% |
Q2 2023 | $326,163 | +15.2% | 1,876 | +0.1% | 0.14% | +8.0% |
Q1 2023 | $283,126 | +21.4% | 1,875 | +0.1% | 0.12% | +12.6% |
Q4 2022 | $233,168 | -14.6% | 1,874 | -18.4% | 0.11% | -21.3% |
Q3 2022 | $273,000 | -6.5% | 2,297 | +0.0% | 0.14% | -2.8% |
Q2 2022 | $292,000 | -20.0% | 2,296 | +0.0% | 0.14% | -5.8% |
Q1 2022 | $365,000 | -8.5% | 2,295 | +0.0% | 0.15% | -7.8% |
Q4 2021 | $399,000 | +16.7% | 2,294 | +0.0% | 0.17% | +5.7% |
Q3 2021 | $342,000 | -1.7% | 2,293 | +0.0% | 0.16% | -2.5% |
Q2 2021 | $348,000 | +14.5% | 2,292 | +0.3% | 0.16% | +3.8% |
Q1 2021 | $304,000 | +2.4% | 2,286 | +0.0% | 0.16% | -4.3% |
Q4 2020 | $297,000 | -2.3% | 2,285 | -12.4% | 0.16% | -15.5% |
Q3 2020 | $304,000 | +5.2% | 2,609 | -5.7% | 0.19% | -4.9% |
Q2 2020 | $289,000 | +38.9% | 2,767 | +7.1% | 0.20% | +12.2% |
Q1 2020 | $208,000 | -25.2% | 2,583 | -9.7% | 0.18% | -10.0% |
Q4 2019 | $278,000 | +15.4% | 2,862 | -3.3% | 0.20% | 0.0% |
Q3 2019 | $241,000 | +5.7% | 2,960 | +4.4% | 0.20% | +4.1% |
Q2 2019 | $228,000 | +10.7% | 2,835 | -4.8% | 0.19% | +0.5% |
Q3 2018 | $206,000 | -3.3% | 2,978 | -3.1% | 0.19% | -2.0% |
Q2 2018 | $213,000 | – | 3,073 | – | 0.20% | – |
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% |