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 | $3,402,367 | -16.0% | 20,755 | -10.9% | 0.81% | -8.6% |
Q2 2023 | $4,049,094 | +8.9% | 23,289 | -5.4% | 0.89% | +12.8% |
Q1 2023 | $3,719,376 | -52.0% | 24,630 | -60.4% | 0.79% | -51.4% |
Q4 2022 | $7,742,503 | -60.9% | 62,219 | -62.7% | 1.62% | -67.8% |
Q3 2022 | $19,817,000 | +29.8% | 166,836 | +38.9% | 5.04% | +40.2% |
Q2 2022 | $15,272,000 | +18.0% | 120,138 | +47.5% | 3.59% | +32.7% |
Q1 2022 | $12,941,000 | +67.3% | 81,425 | +83.1% | 2.71% | +73.6% |
Q4 2021 | $7,734,000 | +235.8% | 44,482 | +188.4% | 1.56% | +209.3% |
Q3 2021 | $2,303,000 | -14.7% | 15,425 | -15.6% | 0.50% | -12.7% |
Q2 2021 | $2,699,000 | +54.2% | 18,280 | +38.7% | 0.58% | +27.1% |
Q1 2021 | $1,750,000 | +122.4% | 13,176 | +117.7% | 0.45% | +117.2% |
Q4 2020 | $787,000 | – | 6,052 | – | 0.21% | – |
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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% |