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 | $204,241 | -12.3% | 1,246 | -7.0% | 0.05% | -9.6% |
| Q2 2023 | $232,903 | +3.1% | 1,340 | -10.4% | 0.05% | -1.9% |
| Q1 2023 | $225,806 | -1.8% | 1,495 | -22.7% | 0.05% | -41.1% |
| Q3 2022 | $230,000 | -19.3% | 1,934 | +0.1% | 0.09% | -7.2% |
| Q2 2022 | $285,000 | -20.8% | 1,933 | -14.6% | 0.10% | -10.2% |
| Q1 2022 | $360,000 | -21.6% | 2,264 | -14.3% | 0.11% | -20.0% |
| Q4 2021 | $459,000 | +11.7% | 2,641 | +6.7% | 0.14% | +9.8% |
| Q3 2021 | $411,000 | +4.3% | 2,475 | -3.9% | 0.12% | -0.8% |
| Q2 2021 | $394,000 | +14.2% | 2,575 | +4.3% | 0.12% | +13.8% |
| Q1 2021 | $345,000 | +4.9% | 2,469 | -2.5% | 0.11% | -12.1% |
| Q4 2020 | $329,000 | – | 2,533 | – | 0.12% | – |
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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% |