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 | $207,208 | -5.7% | 1,264 | 0.0% | 0.06% | -3.3% |
Q2 2023 | $219,759 | +5.1% | 1,264 | -28.2% | 0.06% | -18.9% |
Q3 2022 | $209,000 | -6.7% | 1,761 | 0.0% | 0.07% | -2.6% |
Q2 2022 | $224,000 | -20.0% | 1,761 | 0.0% | 0.08% | -8.4% |
Q1 2022 | $280,000 | -8.8% | 1,761 | -0.2% | 0.08% | -9.8% |
Q4 2021 | $307,000 | +16.7% | 1,764 | 0.0% | 0.09% | +10.8% |
Q3 2021 | $263,000 | +54.7% | 1,764 | +53.4% | 0.08% | +45.6% |
Q2 2021 | $170,000 | +11.1% | 1,150 | 0.0% | 0.06% | +3.6% |
Q1 2021 | $153,000 | 0.0% | 1,150 | -2.1% | 0.06% | -6.8% |
Q4 2020 | $153,000 | +11.7% | 1,175 | 0.0% | 0.06% | 0.0% |
Q3 2020 | $137,000 | -6.8% | 1,175 | -16.6% | 0.06% | -6.3% |
Q2 2020 | $147,000 | +12.2% | 1,409 | -13.7% | 0.06% | -4.5% |
Q1 2020 | $131,000 | -19.1% | 1,632 | -7.5% | 0.07% | -4.3% |
Q4 2019 | $162,000 | +14.1% | 1,765 | 0.0% | 0.07% | +6.2% |
Q3 2019 | $142,000 | -9.6% | 1,765 | -12.2% | 0.06% | -14.5% |
Q2 2019 | $157,000 | -25.6% | 2,011 | -29.5% | 0.08% | -30.9% |
Q1 2019 | $211,000 | -5.8% | 2,854 | -21.1% | 0.11% | -15.4% |
Q4 2018 | $224,000 | – | 3,615 | – | 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% |