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 | $854,156 | -1.8% | 5,210 | +4.2% | 0.40% | -0.5% |
| Q2 2023 | $869,501 | +14.1% | 5,001 | -0.9% | 0.40% | +3.1% |
| Q1 2023 | $761,851 | +21.6% | 5,045 | +0.2% | 0.39% | +14.7% |
| Q4 2022 | $626,343 | -8.8% | 5,033 | -13.0% | 0.34% | -15.6% |
| Q3 2022 | $687,000 | -17.4% | 5,788 | -11.6% | 0.40% | -5.2% |
| Q2 2022 | $832,000 | -25.6% | 6,546 | -7.0% | 0.43% | -10.3% |
| Q1 2022 | $1,119,000 | -6.0% | 7,040 | +2.7% | 0.48% | -4.6% |
| Q4 2021 | $1,191,000 | +21.3% | 6,852 | +4.1% | 0.50% | +6.6% |
| Q3 2021 | $982,000 | -19.2% | 6,579 | -20.0% | 0.47% | -19.5% |
| Q2 2021 | $1,215,000 | -5.8% | 8,227 | -15.3% | 0.58% | -17.6% |
| Q1 2021 | $1,290,000 | -41.0% | 9,712 | -42.3% | 0.70% | -41.5% |
| Q4 2020 | $2,188,000 | +27.7% | 16,828 | +14.6% | 1.20% | +9.0% |
| Q3 2020 | $1,714,000 | +37.2% | 14,686 | +22.8% | 1.10% | +20.4% |
| Q2 2020 | $1,249,000 | +263.1% | 11,956 | +179.0% | 0.92% | +165.3% |
| Q1 2020 | $344,000 | +61.5% | 4,286 | +84.7% | 0.35% | +96.6% |
| Q4 2019 | $213,000 | – | 2,320 | – | 0.18% | – |
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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% |