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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,740,141 | +2.7% | 38,027 | -13.0% | 1.19% | -7.7% |
| Q4 2022 | $5,587,371 | -3.0% | 43,692 | -9.9% | 1.29% | -15.8% |
| Q3 2022 | $5,762,000 | -34.2% | 48,513 | -29.6% | 1.54% | -17.7% |
| Q2 2022 | $8,763,000 | -36.5% | 68,937 | -20.6% | 1.86% | -24.5% |
| Q1 2022 | $13,801,000 | -13.5% | 86,840 | -5.3% | 2.47% | -11.4% |
| Q4 2021 | $15,952,000 | +34.2% | 91,748 | +22.9% | 2.79% | +27.2% |
| Q3 2021 | $11,889,000 | +13.9% | 74,663 | +9.6% | 2.19% | -12.1% |
| Q2 2021 | $10,441,000 | +20.6% | 68,123 | +12.6% | 2.49% | +13.4% |
| Q1 2021 | $8,655,000 | +63.0% | 60,490 | +48.1% | 2.20% | -7.4% |
| Q4 2020 | $5,310,000 | +18.4% | 40,840 | +10.4% | 2.37% | +7.9% |
| Q3 2020 | $4,485,000 | +274.7% | 37,009 | +252.4% | 2.20% | +381.4% |
| Q2 2020 | $1,197,000 | – | 10,502 | – | 0.46% | – |
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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% |