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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,219 | -54.0% | 1,617 | -55.9% | 0.05% | -61.7% |
| Q3 2022 | $437,000 | -8.0% | 3,667 | -2.0% | 0.13% | -8.6% |
| Q2 2022 | $475,000 | -48.0% | 3,742 | -28.8% | 0.14% | -54.7% |
| Q1 2022 | $913,000 | 0.0% | 5,253 | 0.0% | 0.31% | +4.7% |
| Q4 2021 | $913,000 | +16.5% | 5,253 | 0.0% | 0.30% | -32.6% |
| Q3 2021 | $784,000 | +1.0% | 5,253 | 0.0% | 0.44% | +3.8% |
| Q2 2021 | $776,000 | +11.2% | 5,253 | 0.0% | 0.42% | -1.6% |
| Q1 2021 | $698,000 | +2.2% | 5,253 | 0.0% | 0.43% | -3.2% |
| Q4 2020 | $683,000 | – | 5,253 | – | 0.44% | – |
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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% |