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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80 | +17.6% | 550 | 0.0% | 0.03% | +6.5% |
| Q4 2022 | $68 | -99.9% | 550 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $67,000 | -4.3% | 550 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $70,000 | -23.9% | 550 | -4.7% | 0.03% | -10.5% |
| Q1 2022 | $92,000 | -24.6% | 577 | -17.8% | 0.04% | -25.5% |
| Q4 2021 | $122,000 | +16.2% | 702 | 0.0% | 0.05% | +6.2% |
| Q3 2021 | $105,000 | +1.0% | 702 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $104,000 | +11.8% | 702 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $93,000 | +2.2% | 702 | 0.0% | 0.05% | -6.0% |
| Q4 2020 | $91,000 | +11.0% | 702 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $82,000 | +12.3% | 702 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $73,000 | +25.9% | 702 | -3.4% | 0.05% | +6.2% |
| Q1 2020 | $58,000 | -13.4% | 727 | 0.0% | 0.05% | -4.0% |
| Q4 2019 | $67,000 | +13.6% | 727 | 0.0% | 0.05% | +8.7% |
| Q3 2019 | $59,000 | +1.7% | 727 | 0.0% | 0.05% | -4.2% |
| Q2 2019 | $58,000 | +7.4% | 727 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $54,000 | +20.0% | 727 | 0.0% | 0.05% | +6.8% |
| Q4 2018 | $45,000 | – | 727 | – | 0.04% | – |
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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% |