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 | $2,996 | +5.6% | 18,275 | +12.0% | 0.95% | +6.9% |
Q2 2023 | $2,836 | +25.5% | 16,313 | +9.0% | 0.89% | +15.3% |
Q1 2023 | $2,259 | +40.0% | 14,960 | +15.4% | 0.77% | +37.3% |
Q4 2022 | $1,613 | -99.9% | 12,963 | -5.7% | 0.56% | -5.9% |
Q3 2022 | $1,632,000 | -18.1% | 13,743 | -12.3% | 0.60% | -14.1% |
Q2 2022 | $1,992,000 | -30.2% | 15,667 | -12.8% | 0.69% | -13.1% |
Q1 2022 | $2,855,000 | -11.9% | 17,967 | -3.6% | 0.80% | -8.9% |
Q4 2021 | $3,241,000 | +5.2% | 18,639 | -9.6% | 0.88% | -0.9% |
Q3 2021 | $3,080,000 | +11.0% | 20,627 | +9.8% | 0.88% | +9.1% |
Q2 2021 | $2,774,000 | +0.9% | 18,788 | -9.2% | 0.81% | -7.5% |
Q1 2021 | $2,748,000 | +13.0% | 20,688 | +10.6% | 0.88% | +7.0% |
Q4 2020 | $2,431,000 | +5425.0% | 18,699 | +3233.2% | 0.82% | +3180.0% |
Q2 2019 | $44,000 | +7.3% | 561 | 0.0% | 0.02% | +4.2% |
Q1 2019 | $41,000 | – | 561 | – | 0.02% | – |
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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% |