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 | $450,316 | -21.3% | 2,747 | -16.5% | 0.12% | -21.9% |
| Q2 2023 | $572,173 | +14.6% | 3,291 | -0.5% | 0.15% | +7.9% |
| Q1 2023 | $499,390 | +14.6% | 3,307 | -5.5% | 0.14% | +10.2% |
| Q4 2022 | $435,664 | +5.0% | 3,501 | +0.1% | 0.13% | +3.3% |
| Q3 2022 | $415,000 | -7.4% | 3,496 | -0.9% | 0.12% | -8.2% |
| Q2 2022 | $448,000 | -20.3% | 3,526 | -0.3% | 0.13% | -9.5% |
| Q1 2022 | $562,000 | -8.3% | 3,536 | +0.3% | 0.15% | -8.1% |
| Q4 2021 | $613,000 | +12.3% | 3,526 | -3.6% | 0.16% | +1.9% |
| Q3 2021 | $546,000 | +1.1% | 3,658 | 0.0% | 0.16% | +5.3% |
| Q2 2021 | $540,000 | +35.0% | 3,658 | +21.3% | 0.15% | +37.6% |
| Q1 2021 | $400,000 | -1.5% | 3,016 | -3.6% | 0.11% | -9.2% |
| Q4 2020 | $406,000 | +17.0% | 3,130 | 0.0% | 0.12% | +8.1% |
| Q3 2020 | $347,000 | – | 3,130 | – | 0.11% | – |
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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% |