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 | $1,373,136 | -23.1% | 8,376 | -18.5% | 0.16% | -20.3% |
Q2 2023 | $1,786,335 | -11.1% | 10,275 | -22.8% | 0.21% | -15.5% |
Q1 2023 | $2,009,261 | +9.9% | 13,305 | -9.4% | 0.24% | +6.5% |
Q4 2022 | $1,827,872 | +1.2% | 14,689 | -3.4% | 0.23% | -8.4% |
Q3 2022 | $1,807,000 | -6.5% | 15,212 | +0.1% | 0.25% | -42.6% |
Q2 2022 | $1,932,000 | -21.3% | 15,200 | -1.6% | 0.44% | +49.7% |
Q1 2022 | $2,456,000 | +44.4% | 15,455 | +58.0% | 0.29% | +42.4% |
Q4 2021 | $1,701,000 | +37.2% | 9,783 | +17.8% | 0.20% | +23.5% |
Q3 2021 | $1,240,000 | +1.1% | 8,304 | +0.0% | 0.17% | -38.5% |
Q2 2021 | $1,226,000 | +11.1% | 8,301 | -0.1% | 0.27% | +0.4% |
Q1 2021 | $1,104,000 | -3.7% | 8,313 | -5.8% | 0.27% | -9.4% |
Q4 2020 | $1,147,000 | +39.7% | 8,825 | +25.4% | 0.30% | +16.0% |
Q3 2020 | $821,000 | -0.4% | 7,038 | -10.8% | 0.26% | -10.5% |
Q2 2020 | $824,000 | +22.3% | 7,889 | -6.0% | 0.29% | -1.7% |
Q1 2020 | $674,000 | -45.1% | 8,390 | -37.3% | 0.29% | -34.8% |
Q4 2019 | $1,228,000 | – | 13,391 | – | 0.45% | – |
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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% |