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 | $231,544 | -49.8% | 1,412 | -46.8% | 0.06% | -45.5% |
| Q2 2023 | $461,583 | +12.9% | 2,655 | -2.0% | 0.11% | +4.8% |
| Q1 2023 | $408,940 | +23.7% | 2,708 | +1.9% | 0.10% | +12.9% |
| Q4 2022 | $330,575 | +3.0% | 2,657 | -1.6% | 0.09% | -9.7% |
| Q3 2022 | $320,846 | -8.3% | 2,701 | -1.8% | 0.10% | -6.4% |
| Q2 2022 | $350,000 | -24.6% | 2,750 | -5.8% | 0.11% | -8.3% |
| Q1 2022 | $464,000 | +47.8% | 2,918 | +61.4% | 0.12% | +50.0% |
| Q4 2021 | $314,000 | +34.2% | 1,808 | +15.2% | 0.08% | +14.3% |
| Q3 2021 | $234,000 | -19.9% | 1,570 | -20.5% | 0.07% | -16.7% |
| Q2 2021 | $292,000 | +2.8% | 1,975 | -7.7% | 0.08% | -14.3% |
| Q1 2021 | $284,000 | -13.9% | 2,139 | -15.7% | 0.10% | -16.2% |
| Q4 2020 | $330,000 | +18.7% | 2,537 | +6.6% | 0.12% | +7.3% |
| Q3 2020 | $278,000 | +21.9% | 2,381 | +9.0% | 0.11% | +6.9% |
| Q2 2020 | $228,000 | +7.0% | 2,185 | -6.0% | 0.10% | +12.1% |
| Q4 2019 | $213,000 | -39.1% | 2,325 | -48.1% | 0.09% | -43.5% |
| Q2 2019 | $350,000 | +30.1% | 4,483 | +23.3% | 0.16% | +22.9% |
| Q1 2019 | $269,000 | +30.0% | 3,635 | +9.1% | 0.13% | +4.0% |
| Q4 2018 | $207,000 | – | 3,332 | – | 0.13% | – |
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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% |