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 | $565,722 | -5.7% | 3,451 | 0.0% | 0.23% | -2.5% |
Q2 2023 | $599,991 | +8.7% | 3,451 | -5.6% | 0.24% | +9.1% |
Q1 2023 | $551,808 | +14.2% | 3,654 | -5.9% | 0.22% | +8.9% |
Q4 2022 | $483,104 | -4.5% | 3,882 | -2.5% | 0.20% | -6.5% |
Q3 2022 | $506,000 | 0.0% | 3,980 | 0.0% | 0.22% | 0.0% |
Q2 2022 | $506,000 | -19.9% | 3,980 | +0.0% | 0.22% | -8.5% |
Q1 2022 | $632,000 | -16.1% | 3,979 | -8.1% | 0.24% | -16.0% |
Q4 2021 | $753,000 | -3.8% | 4,328 | -17.5% | 0.28% | -3.8% |
Q3 2021 | $783,000 | -5.8% | 5,244 | -6.8% | 0.29% | -3.3% |
Q2 2021 | $831,000 | +9.6% | 5,629 | -1.3% | 0.30% | -2.3% |
Q1 2021 | $758,000 | -7.8% | 5,706 | -9.7% | 0.31% | -14.2% |
Q4 2020 | $822,000 | +11.5% | 6,322 | +0.1% | 0.36% | -4.8% |
Q3 2020 | $737,000 | +10.0% | 6,318 | -1.5% | 0.38% | -0.5% |
Q2 2020 | $670,000 | +31.1% | 6,414 | +0.9% | 0.38% | +7.0% |
Q1 2020 | $511,000 | -8.4% | 6,357 | +4.3% | 0.36% | -1.7% |
Q4 2019 | $558,000 | +19.7% | 6,092 | +5.2% | 0.36% | +7.4% |
Q3 2019 | $466,000 | +29.4% | 5,792 | -0.4% | 0.34% | +2.1% |
Q2 2019 | $360,000 | -19.8% | 5,815 | -1.7% | 0.33% | +15.4% |
Q1 2019 | $449,000 | +24.7% | 5,915 | +1.7% | 0.28% | +4.0% |
Q4 2018 | $360,000 | – | 5,815 | – | 0.27% | – |
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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% |