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 | $126,748,930 | -2.9% | 773,189 | +3.0% | 0.49% | -3.4% |
| Q2 2023 | $130,571,944 | +121367.9% | 751,017 | +5.5% | 0.51% | +9.5% |
| Q1 2023 | $107,495 | +19.7% | 711,847 | -1.4% | 0.46% | +2.4% |
| Q4 2022 | $89,824 | -99.9% | 721,834 | -1.1% | 0.45% | +0.7% |
| Q3 2022 | $86,671,000 | -0.4% | 729,681 | +6.5% | 0.45% | -3.2% |
| Q2 2022 | $87,059,000 | +58.8% | 684,868 | +98.6% | 0.46% | +75.4% |
| Q1 2022 | $54,807,000 | -11.0% | 344,859 | -2.6% | 0.26% | -8.0% |
| Q4 2021 | $61,574,000 | +30.2% | 354,144 | +11.8% | 0.29% | +15.3% |
| Q3 2021 | $47,299,000 | +70.2% | 316,770 | +68.3% | 0.25% | +58.6% |
| Q2 2021 | $27,787,000 | +41.0% | 188,183 | +26.8% | 0.16% | +18.0% |
| Q1 2021 | $19,703,000 | +12.1% | 148,360 | +9.8% | 0.13% | 0.0% |
| Q4 2020 | $17,572,000 | +39.9% | 135,151 | +25.6% | 0.13% | +12.7% |
| Q3 2020 | $12,557,000 | +106.8% | 107,605 | +85.2% | 0.12% | +84.4% |
| Q2 2020 | $6,072,000 | +107.0% | 58,111 | +59.2% | 0.06% | +68.4% |
| Q1 2020 | $2,933,000 | +3.3% | 36,492 | +17.8% | 0.04% | +8.6% |
| Q4 2019 | $2,840,000 | +55.8% | 30,978 | +36.8% | 0.04% | +40.0% |
| Q3 2019 | $1,823,000 | +623.4% | 22,643 | +600.2% | 0.02% | +525.0% |
| Q2 2019 | $252,000 | +24.8% | 3,234 | +18.2% | 0.00% | +33.3% |
| Q1 2019 | $202,000 | – | 2,736 | – | 0.00% | – |
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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% |