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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $143,728 | +4.9% | 1,155 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $137,000 | -6.8% | 1,155 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $147,000 | -20.1% | 1,155 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $184,000 | -8.5% | 1,155 | 0.0% | 0.02% | -30.4% |
| Q4 2021 | $201,000 | +16.9% | 1,155 | 0.0% | 0.02% | +35.3% |
| Q3 2021 | $172,000 | +0.6% | 1,155 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $171,000 | +3.6% | 1,155 | -7.2% | 0.02% | -5.3% |
| Q1 2021 | $165,000 | -31.2% | 1,245 | -32.5% | 0.02% | -38.7% |
| Q4 2020 | $240,000 | +38.7% | 1,845 | +24.2% | 0.03% | +19.2% |
| Q3 2020 | $173,000 | -33.5% | 1,486 | -40.2% | 0.03% | -42.2% |
| Q2 2020 | $260,000 | -41.3% | 2,486 | -54.9% | 0.04% | -55.0% |
| Q1 2020 | $443,000 | +175.2% | 5,508 | +212.8% | 0.10% | +233.3% |
| Q4 2019 | $161,000 | +13.4% | 1,761 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $142,000 | +3.6% | 1,761 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $137,000 | +5.4% | 1,761 | 0.0% | 0.03% | -13.9% |
| Q1 2019 | $130,000 | +19.3% | 1,761 | 0.0% | 0.04% | -40.0% |
| Q4 2018 | $109,000 | -18.0% | 1,761 | 0.0% | 0.06% | +42.9% |
| Q3 2018 | $133,000 | -4.3% | 1,761 | -11.9% | 0.04% | -14.3% |
| Q2 2018 | $139,000 | +6.1% | 1,998 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $131,000 | +19.1% | 1,998 | +16.0% | 0.05% | +16.3% |
| Q4 2017 | $110,000 | – | 1,723 | – | 0.04% | – |
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% |