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 | $41,240,788 | -8.3% | 251,576 | -2.7% | 3.88% | -13.2% |
| Q2 2023 | $44,951,843 | +20.3% | 258,552 | +4.5% | 4.47% | +10.2% |
| Q1 2023 | $37,366,274 | +55.4% | 247,442 | +28.1% | 4.05% | +41.3% |
| Q4 2022 | $24,046,533 | +6.7% | 193,238 | +1.8% | 2.87% | -1.0% |
| Q3 2022 | $22,542,000 | -19.8% | 189,777 | -14.2% | 2.90% | -19.6% |
| Q2 2022 | $28,102,000 | -26.6% | 221,068 | -8.2% | 3.60% | -4.7% |
| Q1 2022 | $38,273,000 | +159.4% | 240,819 | +183.8% | 3.78% | +144.7% |
| Q4 2021 | $14,754,000 | +82.4% | 84,856 | +56.6% | 1.55% | +55.7% |
| Q3 2021 | $8,089,000 | +1.6% | 54,175 | +0.5% | 0.99% | -6.1% |
| Q2 2021 | $7,963,000 | +13.5% | 53,929 | +2.1% | 1.06% | -1.0% |
| Q1 2021 | $7,015,000 | -27.9% | 52,819 | -29.4% | 1.07% | -36.7% |
| Q4 2020 | $9,724,000 | +5.8% | 74,785 | -5.1% | 1.69% | -4.8% |
| Q3 2020 | $9,194,000 | +13.3% | 78,787 | +1.4% | 1.78% | -4.0% |
| Q2 2020 | $8,117,000 | +26.9% | 77,686 | -2.4% | 1.85% | +3.7% |
| Q1 2020 | $6,396,000 | – | 79,589 | – | 1.78% | – |
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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% |