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 2023 | $2,312,164 | +7.0% | 13,299 | -7.0% | 0.11% | -0.9% |
Q1 2023 | $2,159,896 | +83844.7% | 14,303 | -30.8% | 0.11% | -16.3% |
Q4 2022 | $2,573 | -99.8% | 20,680 | +46.4% | 0.14% | +37.8% |
Q3 2022 | $1,678,000 | -6.6% | 14,125 | 0.0% | 0.10% | +3.2% |
Q2 2022 | $1,796,000 | -38.7% | 14,125 | -23.4% | 0.10% | -34.5% |
Q1 2022 | $2,931,000 | -5.2% | 18,443 | +3.7% | 0.14% | -1.4% |
Q4 2021 | $3,091,000 | +16.5% | 17,777 | 0.0% | 0.15% | +2.8% |
Q3 2021 | $2,654,000 | +38.7% | 17,777 | +37.2% | 0.14% | +25.4% |
Q2 2021 | $1,913,000 | +11.2% | 12,953 | 0.0% | 0.11% | -6.6% |
Q1 2021 | $1,720,000 | +58.7% | 12,953 | +55.4% | 0.12% | +29.8% |
Q4 2020 | $1,084,000 | +217.0% | 8,334 | +184.0% | 0.09% | +168.6% |
Q3 2020 | $342,000 | -64.5% | 2,934 | -72.1% | 0.04% | -69.0% |
Q4 2019 | $964,000 | +13.8% | 10,518 | 0.0% | 0.11% | +0.9% |
Q3 2019 | $847,000 | +36.2% | 10,518 | +32.0% | 0.11% | +21.7% |
Q2 2019 | $622,000 | +20.1% | 7,966 | +13.9% | 0.09% | +7.0% |
Q1 2019 | $518,000 | +144.3% | 6,996 | +104.7% | 0.09% | +109.8% |
Q4 2018 | $212,000 | – | 3,417 | – | 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% |