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 | $1,294,159 | -19.0% | 7,895 | -14.1% | 0.44% | -16.6% |
| Q2 2023 | $1,597,157 | +8.2% | 9,186 | -6.0% | 0.52% | +5.9% |
| Q1 2023 | $1,476,021 | +18.1% | 9,774 | -2.7% | 0.50% | +5.3% |
| Q4 2022 | $1,249,652 | +3.4% | 10,042 | -1.4% | 0.47% | -1.9% |
| Q3 2022 | $1,209,000 | -15.3% | 10,181 | -9.3% | 0.48% | -14.5% |
| Q2 2022 | $1,428,000 | -22.1% | 11,231 | -2.6% | 0.56% | +3.7% |
| Q1 2022 | $1,833,000 | -14.0% | 11,534 | -5.9% | 0.54% | -6.1% |
| Q4 2021 | $2,131,000 | +16.6% | 12,256 | +0.2% | 0.58% | +21.3% |
| Q3 2021 | $1,827,000 | -1.5% | 12,237 | -2.6% | 0.47% | -0.6% |
| Q2 2021 | $1,854,000 | +11.1% | 12,558 | -0.1% | 0.48% | +7.2% |
| Q1 2021 | $1,669,000 | +2.5% | 12,565 | +0.4% | 0.44% | +1.1% |
| Q4 2020 | $1,628,000 | – | 12,518 | – | 0.44% | – |
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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% |