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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,785,701 | +85.1% | 125,306 | +60.8% | 0.82% | +67.6% |
| Q1 2023 | $11,770,625 | +728.3% | 77,946 | +582.5% | 0.49% | +553.3% |
| Q4 2022 | $1,421,105 | -7.5% | 11,420 | -5.6% | 0.08% | +13.6% |
| Q2 2022 | $1,537,000 | -92.5% | 12,093 | -90.6% | 0.07% | -92.5% |
| Q1 2022 | $20,382,000 | +505.2% | 128,245 | +562.1% | 0.88% | +315.6% |
| Q4 2021 | $3,368,000 | -68.0% | 19,368 | -75.5% | 0.21% | -78.5% |
| Q1 2021 | $10,515,000 | +833.8% | 79,177 | +814.5% | 0.98% | +411.5% |
| Q4 2020 | $1,126,000 | -2.4% | 8,658 | -12.5% | 0.19% | -17.2% |
| Q3 2020 | $1,154,000 | – | 9,890 | – | 0.23% | – |
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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% |