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 2022 | $440,000 | +5.0% | 2,852 | +18.3% | 0.10% | +11.4% |
Q4 2021 | $419,000 | +13.2% | 2,410 | -0.6% | 0.09% | 0.0% |
Q3 2021 | $370,000 | +4.2% | 2,424 | +0.7% | 0.09% | -1.1% |
Q2 2021 | $355,000 | +8.9% | 2,407 | -2.0% | 0.09% | +1.1% |
Q1 2021 | $326,000 | -23.1% | 2,455 | -24.7% | 0.09% | -27.9% |
Q4 2020 | $424,000 | +7.6% | 3,261 | -3.5% | 0.12% | -12.2% |
Q3 2020 | $394,000 | +41.7% | 3,380 | +30.4% | 0.14% | +26.4% |
Q2 2020 | $278,000 | +25.8% | 2,593 | -0.2% | 0.11% | -3.5% |
Q1 2020 | $221,000 | -18.5% | 2,597 | -12.2% | 0.11% | +8.6% |
Q4 2019 | $271,000 | +12.4% | 2,957 | -2.0% | 0.10% | -5.4% |
Q3 2019 | $241,000 | +4.8% | 3,016 | +2.3% | 0.11% | +8.8% |
Q2 2019 | $230,000 | – | 2,949 | – | 0.10% | – |
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% |