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 | $153,345,966 | +6.8% | 935,436 | +13.2% | 5.66% | +4.5% |
Q2 2023 | $143,640,846 | +30.0% | 826,187 | +12.9% | 5.42% | +18.1% |
Q1 2023 | $110,523,691 | +46.2% | 731,897 | +20.5% | 4.59% | +34.2% |
Q4 2022 | $75,587,616 | +67.0% | 607,422 | +84.1% | 3.42% | -50.2% |
Q3 2021 | $45,271,000 | +13.7% | 329,923 | +22.4% | 6.87% | -6.6% |
Q2 2021 | $39,802,000 | +52.5% | 269,550 | +37.9% | 7.35% | +14.8% |
Q1 2021 | $26,099,000 | +8.6% | 195,417 | +6.1% | 6.40% | -19.0% |
Q4 2020 | $24,037,000 | – | 184,193 | – | 7.90% | – |
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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% |