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 | $316,699 | -3.7% | 1,933 | +2.0% | 0.16% | -1.9% |
Q2 2023 | $328,925 | +6.6% | 1,896 | -7.4% | 0.16% | -1.2% |
Q1 2023 | $308,650 | +13.7% | 2,048 | -6.1% | 0.16% | +9.4% |
Q4 2022 | $271,527 | -3.4% | 2,182 | -7.5% | 0.15% | -14.9% |
Q3 2022 | $281,000 | -6.6% | 2,360 | -0.4% | 0.18% | -7.9% |
Q2 2022 | $301,000 | -31.7% | 2,370 | -14.5% | 0.19% | -18.5% |
Q1 2022 | $441,000 | -52.4% | 2,772 | -48.0% | 0.23% | -48.0% |
Q4 2021 | $926,000 | +7.7% | 5,328 | -7.5% | 0.45% | -0.4% |
Q3 2021 | $860,000 | -4.9% | 5,759 | -6.0% | 0.45% | +0.7% |
Q2 2021 | $904,000 | -99.9% | 6,125 | -27.9% | 0.45% | -12.4% |
Q1 2021 | $1,127,314,000 | +96665.2% | 8,493 | -5.3% | 0.51% | -19.8% |
Q4 2020 | $1,165,000 | +8.3% | 8,967 | -2.8% | 0.64% | -2.3% |
Q3 2020 | $1,076,000 | -43.4% | 9,229 | -49.3% | 0.65% | -46.0% |
Q2 2020 | $1,901,000 | +43.7% | 18,207 | +10.6% | 1.21% | +17.5% |
Q1 2020 | $1,323,000 | -99.8% | 16,467 | +74.2% | 1.03% | +116.9% |
Q4 2019 | $866,668,000 | +62250.2% | 9,455 | -45.7% | 0.47% | -44.0% |
Q3 2019 | $1,390,000 | -5.4% | 17,427 | -5.8% | 0.84% | +0.8% |
Q2 2019 | $1,470,000 | +2.3% | 18,501 | -3.1% | 0.84% | +2.4% |
Q1 2019 | $1,437,000 | +41.4% | 19,095 | +16.4% | 0.82% | +20.5% |
Q4 2018 | $1,016,000 | – | 16,398 | – | 0.68% | – |
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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% |