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 | $613,839 | +7.3% | 3,745 | +13.8% | 0.16% | +8.9% |
| Q2 2023 | $571,921 | +9.9% | 3,290 | -4.6% | 0.15% | -21.5% |
| Q1 2023 | $520,583 | +17.1% | 3,447 | -3.5% | 0.19% | +6.3% |
| Q4 2022 | $444,624 | +115.8% | 3,573 | +105.9% | 0.18% | +68.3% |
| Q3 2022 | $206,000 | +1.5% | 1,735 | +8.6% | 0.10% | +23.8% |
| Q2 2022 | $203,000 | -35.6% | 1,597 | -19.5% | 0.08% | -34.4% |
| Q1 2022 | $315,000 | -10.3% | 1,983 | -1.9% | 0.13% | -13.5% |
| Q4 2021 | $351,000 | +16.6% | 2,021 | +0.1% | 0.15% | -7.5% |
| Q3 2021 | $301,000 | -5.0% | 2,018 | -6.1% | 0.16% | -9.6% |
| Q2 2021 | $317,000 | -7.8% | 2,149 | -16.9% | 0.18% | -33.2% |
| Q1 2021 | $344,000 | +14.3% | 2,587 | +0.4% | 0.26% | +3.5% |
| Q4 2020 | $301,000 | – | 2,577 | – | 0.26% | – |
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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% |