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 2022 | $227,000 | -6.6% | 1,911 | 0.0% | 0.07% | -14.6% |
Q2 2022 | $243,000 | -20.1% | 1,911 | -0.1% | 0.08% | +2.5% |
Q1 2022 | $304,000 | -45.6% | 1,912 | -40.6% | 0.08% | -13.0% |
Q4 2021 | $559,000 | -13.6% | 3,218 | -25.3% | 0.09% | -18.6% |
Q3 2021 | $647,000 | +1.7% | 4,308 | 0.0% | 0.11% | -12.4% |
Q2 2021 | $636,000 | +11.2% | 4,308 | 0.0% | 0.13% | +46.6% |
Q1 2021 | $572,000 | -25.8% | 4,308 | -27.4% | 0.09% | -9.3% |
Q4 2020 | $771,000 | – | 5,933 | – | 0.10% | – |
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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% |