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 | $205,452 | -10.9% | 1,253 | -5.6% | 0.10% | -3.1% |
| Q2 2023 | $230,649 | +15.3% | 1,327 | +0.2% | 0.10% | +6.5% |
| Q1 2023 | $200,086 | -11.9% | 1,325 | -30.6% | 0.09% | -25.8% |
| Q3 2022 | $227,000 | -0.9% | 1,908 | +5.8% | 0.12% | +1.6% |
| Q2 2022 | $229,000 | -48.1% | 1,803 | -35.1% | 0.12% | -33.3% |
| Q1 2022 | $441,000 | -27.6% | 2,776 | -20.7% | 0.18% | -25.0% |
| Q4 2021 | $609,000 | +16.7% | 3,502 | +0.2% | 0.24% | +8.9% |
| Q3 2021 | $522,000 | -22.3% | 3,495 | -23.2% | 0.22% | +43.6% |
| Q2 2021 | $672,000 | -52.2% | 4,549 | -57.1% | 0.16% | -48.0% |
| Q1 2021 | $1,406,000 | +62.4% | 10,594 | +59.0% | 0.30% | +38.2% |
| Q4 2020 | $866,000 | -30.6% | 6,662 | -44.3% | 0.22% | -37.8% |
| Q2 2020 | $1,248,000 | -47.4% | 11,952 | -53.8% | 0.35% | -43.1% |
| Q4 2019 | $2,372,000 | – | 25,875 | – | 0.61% | – |
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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% |