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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,000 | -20.3% | 400 | 0.0% | 0.04% | -2.5% |
| Q1 2022 | $64,000 | -8.6% | 400 | 0.0% | 0.04% | -4.8% |
| Q4 2021 | $70,000 | +16.7% | 400 | 0.0% | 0.04% | +7.7% |
| Q3 2021 | $60,000 | +1.7% | 400 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $59,000 | -57.2% | 400 | -61.5% | 0.04% | -47.4% |
| Q1 2021 | $138,000 | +66.3% | 1,040 | +62.5% | 0.08% | +58.3% |
| Q4 2020 | $83,000 | +10.7% | 640 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $75,000 | +11.9% | 640 | 0.0% | 0.05% | +4.3% |
| Q2 2020 | $67,000 | +31.4% | 640 | 0.0% | 0.05% | +9.5% |
| Q1 2020 | $51,000 | -13.6% | 640 | 0.0% | 0.04% | +5.0% |
| Q4 2019 | $59,000 | +15.7% | 640 | 0.0% | 0.04% | +11.1% |
| Q3 2019 | $51,000 | +2.0% | 640 | 0.0% | 0.04% | -12.2% |
| Q2 2019 | $50,000 | +6.4% | 640 | 0.0% | 0.04% | +7.9% |
| Q1 2019 | $47,000 | +17.5% | 640 | 0.0% | 0.04% | +8.6% |
| Q4 2018 | $40,000 | -16.7% | 640 | 0.0% | 0.04% | -5.4% |
| Q3 2018 | $48,000 | +9.1% | 640 | 0.0% | 0.04% | +2.8% |
| Q2 2018 | $44,000 | – | 640 | – | 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% |