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 | $43,605 | +0.3% | 266 | +6.4% | 0.01% | 0.0% |
Q2 2023 | $43,465 | +13.3% | 250 | -1.6% | 0.01% | +10.0% |
Q1 2023 | $38,357 | +19.9% | 254 | -1.2% | 0.01% | +11.1% |
Q4 2022 | $31,981 | -8.6% | 257 | -13.8% | 0.01% | -10.0% |
Q3 2022 | $35,000 | 0.0% | 298 | +9.6% | 0.01% | 0.0% |
Q2 2022 | $35,000 | -48.5% | 272 | -36.9% | 0.01% | -41.2% |
Q1 2022 | $68,000 | +36.0% | 431 | +49.1% | 0.02% | +21.4% |
Q4 2021 | $50,000 | +16.3% | 289 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $43,000 | -51.7% | 289 | -52.2% | 0.01% | -55.2% |
Q2 2021 | $89,000 | +25.4% | 604 | +13.5% | 0.03% | +11.5% |
Q1 2021 | $71,000 | +1.4% | 532 | -1.3% | 0.03% | -10.3% |
Q4 2020 | $70,000 | +22.8% | 539 | +10.0% | 0.03% | -3.3% |
Q3 2020 | $57,000 | +5.6% | 490 | -5.8% | 0.03% | -3.2% |
Q2 2020 | $54,000 | -64.7% | 520 | -72.7% | 0.03% | -66.3% |
Q1 2020 | $153,000 | -2.5% | 1,908 | +11.6% | 0.09% | +9.5% |
Q4 2019 | $157,000 | +13.8% | 1,709 | 0.0% | 0.08% | +3.7% |
Q3 2019 | $138,000 | +3.8% | 1,709 | 0.0% | 0.08% | +2.5% |
Q2 2019 | $133,000 | +5.6% | 1,709 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $126,000 | -56.7% | 1,709 | -63.6% | 0.08% | -60.5% |
Q4 2018 | $291,000 | +92.7% | 4,689 | +133.3% | 0.20% | +102.0% |
Q3 2018 | $151,000 | +17.1% | 2,010 | +8.1% | 0.10% | +10.0% |
Q2 2018 | $129,000 | – | 1,859 | – | 0.09% | – |
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% |