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 | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
Q2 2023 | $813,158 | +18.1% | 4,677 | +2.3% | 0.32% | -7.0% |
Q1 2023 | $688,819 | +12.2% | 4,571 | -7.4% | 0.34% | +22.0% |
Q4 2022 | $614,192 | +3.6% | 4,936 | -1.2% | 0.28% | -6.6% |
Q3 2022 | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
Q2 2022 | $914,000 | +1.0% | 7,192 | +26.3% | 0.46% | +15.2% |
Q1 2022 | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
Q4 2021 | $1,250,000 | +13.8% | 7,190 | -2.3% | 0.50% | -2.1% |
Q3 2021 | $1,098,000 | +2.7% | 7,358 | +1.8% | 0.51% | +5.8% |
Q2 2021 | $1,069,000 | +16.3% | 7,230 | +4.1% | 0.49% | +7.3% |
Q1 2021 | $919,000 | +1.5% | 6,946 | +0.1% | 0.45% | -11.5% |
Q4 2020 | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
Q3 2020 | $725,000 | – | 6,202 | – | 0.43% | – |
Download |
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% |