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 | $972,358 | -5.9% | 5,869 | -1.4% | 0.44% | -4.2% |
| Q2 2023 | $1,033,188 | +13.0% | 5,955 | -1.7% | 0.46% | +3.6% |
| Q1 2023 | $914,682 | +14.1% | 6,057 | -4.1% | 0.44% | +2.1% |
| Q4 2022 | $801,483 | -14.1% | 6,313 | -19.7% | 0.43% | -22.5% |
| Q3 2022 | $933,000 | -10.9% | 7,857 | -0.3% | 0.56% | -4.8% |
| Q2 2022 | $1,047,000 | -14.0% | 7,881 | 0.0% | 0.58% | -3.6% |
| Q1 2022 | $1,218,000 | -11.4% | 7,881 | -0.4% | 0.61% | -16.9% |
| Q4 2021 | $1,375,000 | +13.3% | 7,911 | -1.2% | 0.73% | +1.1% |
| Q3 2021 | $1,214,000 | +0.6% | 8,011 | +0.3% | 0.72% | -0.6% |
| Q2 2021 | $1,207,000 | +7.0% | 7,986 | -4.1% | 0.72% | -4.4% |
| Q1 2021 | $1,128,000 | +4.2% | 8,328 | +0.0% | 0.76% | -6.2% |
| Q4 2020 | $1,083,000 | -4.5% | 8,327 | -13.4% | 0.81% | -12.2% |
| Q3 2020 | $1,134,000 | +21.2% | 9,613 | +7.3% | 0.92% | +7.7% |
| Q2 2020 | $936,000 | +31.6% | 8,958 | +1.3% | 0.85% | +10.3% |
| Q1 2020 | $711,000 | +10.4% | 8,843 | +25.8% | 0.77% | +30.1% |
| Q4 2019 | $644,000 | – | 7,028 | – | 0.60% | – |
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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% |