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 | -19.0% | 2,747 | -14.1% | 0.07% | +27.6% |
| Q2 2023 | $556,004 | +15.1% | 3,198 | 0.0% | 0.06% | +7.4% |
| Q1 2023 | $482,930 | +21.4% | 3,198 | 0.0% | 0.05% | +10.2% |
| Q4 2022 | $397,959 | +3.6% | 3,198 | -1.1% | 0.05% | -5.8% |
| Q3 2022 | $384,000 | -17.4% | 3,232 | -11.7% | 0.05% | -14.8% |
| Q2 2022 | $465,000 | -21.1% | 3,660 | -1.2% | 0.06% | -6.2% |
| Q1 2022 | $589,000 | -12.2% | 3,706 | -3.9% | 0.06% | -9.7% |
| Q4 2021 | $671,000 | +70.7% | 3,857 | +46.4% | 0.07% | +38.5% |
| Q3 2021 | $393,000 | -2.2% | 2,634 | -3.2% | 0.05% | -20.0% |
| Q2 2021 | $402,000 | +11.4% | 2,720 | 0.0% | 0.06% | -12.2% |
| Q1 2021 | $361,000 | +2.0% | 2,720 | 0.0% | 0.07% | -32.1% |
| Q4 2020 | $354,000 | – | 2,720 | – | 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% |