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 | $634,245 | -14.7% | 3,869 | -9.6% | 0.28% | -17.4% |
Q2 2023 | $743,773 | +15.1% | 4,278 | 0.0% | 0.34% | +10.3% |
Q1 2023 | $646,021 | +121332.5% | 4,278 | 0.0% | 0.31% | +8.7% |
Q4 2022 | $532 | -99.9% | 4,278 | -3.5% | 0.29% | -27.9% |
Q3 2022 | $527,000 | -6.4% | 4,433 | 0.0% | 0.40% | -2.7% |
Q2 2022 | $563,000 | -20.1% | 4,433 | 0.0% | 0.41% | -14.1% |
Q1 2022 | $705,000 | -8.6% | 4,433 | 0.0% | 0.48% | -8.6% |
Q4 2021 | $771,000 | +16.5% | 4,433 | 0.0% | 0.52% | +8.3% |
Q3 2021 | $662,000 | +4.3% | 4,433 | +3.0% | 0.48% | +19.1% |
Q2 2021 | $635,000 | +12.6% | 4,302 | +1.3% | 0.40% | +10.1% |
Q1 2021 | $564,000 | +6.8% | 4,246 | +4.6% | 0.37% | -1.1% |
Q4 2020 | $528,000 | +11.4% | 4,059 | 0.0% | 0.37% | +17.4% |
Q3 2020 | $474,000 | +18.5% | 4,059 | +6.0% | 0.32% | +12.1% |
Q2 2020 | $400,000 | +73.9% | 3,829 | +33.6% | 0.28% | +52.4% |
Q1 2020 | $230,000 | -12.5% | 2,865 | 0.0% | 0.18% | -1.6% |
Q4 2019 | $263,000 | +13.9% | 2,865 | 0.0% | 0.19% | +21.3% |
Q3 2019 | $231,000 | +3.1% | 2,865 | 0.0% | 0.16% | +3.3% |
Q2 2019 | $224,000 | +5.7% | 2,865 | 0.0% | 0.15% | -16.2% |
Q1 2019 | $212,000 | +19.1% | 2,865 | 0.0% | 0.18% | +14.7% |
Q4 2018 | $178,000 | – | 2,865 | – | 0.16% | – |
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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% |