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 | $918,336 | +12.3% | 5,602 | +19.1% | 0.31% | +17.6% |
Q2 2023 | $817,490 | +15.1% | 4,702 | 0.0% | 0.27% | +11.2% |
Q1 2023 | $710,049 | +21.4% | 4,702 | 0.0% | 0.24% | +32.6% |
Q4 2022 | $585,117 | +4.7% | 4,702 | 0.0% | 0.18% | -5.7% |
Q3 2022 | $559,000 | -6.5% | 4,702 | 0.0% | 0.19% | -22.9% |
Q2 2022 | $598,000 | -19.9% | 4,702 | 0.0% | 0.25% | -10.8% |
Q1 2022 | $747,000 | -1.8% | 4,702 | +0.0% | 0.28% | +3.0% |
Q4 2021 | $761,000 | +18.2% | 4,700 | 0.0% | 0.27% | +6.7% |
Q1 2021 | $644,000 | +4.9% | 4,700 | 0.0% | 0.25% | -0.4% |
Q4 2020 | $614,000 | +10.8% | 4,700 | 0.0% | 0.26% | +19.2% |
Q3 2020 | $554,000 | +12.8% | 4,700 | 0.0% | 0.21% | +44.6% |
Q2 2020 | $491,000 | +35.6% | 4,700 | 0.0% | 0.15% | +22.3% |
Q1 2020 | $362,000 | -20.6% | 4,700 | 0.0% | 0.12% | -6.2% |
Q4 2019 | $456,000 | +1.3% | 4,700 | -10.0% | 0.13% | 0.0% |
Q3 2019 | $450,000 | +10.3% | 5,225 | 0.0% | 0.13% | +7.5% |
Q2 2019 | $408,000 | +5.4% | 5,225 | 0.0% | 0.12% | 0.0% |
Q1 2019 | $387,000 | +19.4% | 5,225 | 0.0% | 0.12% | -34.1% |
Q4 2018 | $324,000 | -0.9% | 5,225 | 0.0% | 0.18% | 0.0% |
Q3 2018 | $327,000 | -9.9% | 5,225 | 0.0% | 0.18% | -14.6% |
Q2 2018 | $363,000 | +6.1% | 5,225 | 0.0% | 0.21% | +6.5% |
Q1 2018 | $342,000 | +2.4% | 5,225 | 0.0% | 0.20% | +3.6% |
Q4 2017 | $334,000 | – | 5,225 | – | 0.19% | – |
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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% |