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 | $3,162,143 | -5.7% | 19,290 | +0.0% | 0.62% | -2.5% |
Q2 2023 | $3,353,456 | +2.3% | 19,288 | -11.2% | 0.63% | -4.7% |
Q1 2023 | $3,278,414 | +15.8% | 21,710 | -4.5% | 0.66% | +8.2% |
Q4 2022 | $2,829,959 | -12.9% | 22,742 | -16.9% | 0.61% | -26.4% |
Q3 2022 | $3,249,000 | +20.3% | 27,353 | +28.7% | 0.83% | +19.9% |
Q2 2022 | $2,701,000 | -15.4% | 21,247 | +5.8% | 0.69% | -6.5% |
Q1 2022 | $3,193,000 | -11.3% | 20,088 | -3.0% | 0.74% | -10.3% |
Q4 2021 | $3,601,000 | +32.0% | 20,713 | +13.4% | 0.83% | +13.5% |
Q3 2021 | $2,727,000 | +2.1% | 18,266 | +0.9% | 0.73% | +1.3% |
Q2 2021 | $2,672,000 | +59.0% | 18,098 | +43.0% | 0.72% | +42.4% |
Q1 2021 | $1,681,000 | +12.1% | 12,655 | +9.7% | 0.50% | +3.3% |
Q4 2020 | $1,499,000 | +13.1% | 11,531 | -3.5% | 0.49% | -2.4% |
Q3 2020 | $1,325,000 | -5.9% | 11,952 | -11.3% | 0.50% | -12.3% |
Q2 2020 | $1,408,000 | +14.4% | 13,471 | -2.2% | 0.57% | +5.5% |
Q1 2020 | $1,231,000 | -25.4% | 13,768 | -23.6% | 0.54% | -10.6% |
Q4 2019 | $1,651,000 | +15.8% | 18,013 | +1.7% | 0.60% | -45.6% |
Q3 2019 | $1,426,000 | -3.8% | 17,707 | -6.8% | 1.11% | -6.9% |
Q2 2019 | $1,483,000 | +17.3% | 19,009 | +11.3% | 1.20% | +11.3% |
Q1 2019 | $1,264,000 | +47.3% | 17,078 | +23.3% | 1.07% | +29.6% |
Q4 2018 | $858,000 | – | 13,846 | – | 0.83% | – |
Download |
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% |