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 | $487,666 | -5.7% | 2,975 | +0.0% | 0.21% | -0.5% |
| Q2 2023 | $517,098 | +5.6% | 2,974 | -7.8% | 0.21% | +1.4% |
| Q1 2023 | $489,796 | -35.3% | 3,224 | -47.0% | 0.21% | -37.9% |
| Q4 2022 | $757,361 | +91.7% | 6,086 | +83.2% | 0.34% | +95.4% |
| Q3 2022 | $395,000 | -5.7% | 3,322 | +0.8% | 0.17% | -7.5% |
| Q2 2022 | $419,000 | -65.3% | 3,296 | -56.6% | 0.19% | -20.4% |
| Q1 2022 | $1,206,000 | +82.7% | 7,590 | +100.1% | 0.24% | -8.6% |
| Q4 2021 | $660,000 | +35.8% | 3,794 | +16.5% | 0.26% | +22.4% |
| Q3 2021 | $486,000 | +16.5% | 3,256 | +15.4% | 0.21% | +14.8% |
| Q2 2021 | $417,000 | +5.3% | 2,821 | -5.4% | 0.18% | -3.7% |
| Q1 2021 | $396,000 | +6.7% | 2,981 | +4.4% | 0.19% | +6.7% |
| Q4 2020 | $371,000 | +46.1% | 2,856 | +31.3% | 0.18% | +21.9% |
| Q3 2020 | $254,000 | – | 2,175 | – | 0.15% | – |
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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% |