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 | $1,561,355 | -10.4% | 9,525 | -5.0% | 0.79% | -7.4% |
| Q2 2023 | $1,743,540 | +12.6% | 10,028 | -2.2% | 0.85% | +7.0% |
| Q1 2023 | $1,548,803 | +24.0% | 10,256 | +2.2% | 0.80% | +22.5% |
| Q4 2022 | $1,249,274 | +14.2% | 10,039 | +9.0% | 0.65% | +4.5% |
| Q3 2022 | $1,094,000 | -5.1% | 9,212 | +1.8% | 0.62% | -0.3% |
| Q2 2022 | $1,153,000 | -19.2% | 9,048 | +0.8% | 0.62% | -9.8% |
| Q1 2022 | $1,427,000 | -8.0% | 8,978 | +0.7% | 0.69% | -6.2% |
| Q4 2021 | $1,551,000 | +9.1% | 8,918 | -6.3% | 0.74% | -4.5% |
| Q3 2021 | $1,421,000 | +1.1% | 9,518 | 0.0% | 0.77% | +5.0% |
| Q2 2021 | $1,405,000 | +11.2% | 9,518 | 0.0% | 0.74% | +3.2% |
| Q1 2021 | $1,264,000 | +1.0% | 9,518 | -1.2% | 0.71% | -7.9% |
| Q4 2020 | $1,252,000 | – | 9,633 | – | 0.77% | – |
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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% |