SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,374,717 | -4.3% | 8,386 | +1.5% | 0.11% | +3.6% |
Q2 2023 | $1,437,127 | +15.1% | 8,266 | 0.0% | 0.11% | +12.2% |
Q1 2023 | $1,248,249 | +21.4% | 8,266 | 0.0% | 0.10% | +21.0% |
Q4 2022 | $1,028,621 | +4.7% | 8,266 | 0.0% | 0.08% | -1.2% |
Q3 2022 | $982,000 | -6.6% | 8,266 | 0.0% | 0.08% | +5.1% |
Q2 2022 | $1,051,000 | -19.6% | 8,266 | +0.5% | 0.08% | -7.1% |
Q1 2022 | $1,307,000 | -8.6% | 8,226 | 0.0% | 0.08% | -4.5% |
Q4 2021 | $1,430,000 | +148.7% | 8,226 | +86.1% | 0.09% | +104.7% |
Q4 2020 | $575,000 | -22.9% | 4,420 | -30.9% | 0.04% | -32.8% |
Q3 2020 | $746,000 | +25.2% | 6,394 | +12.2% | 0.06% | +16.4% |
Q2 2020 | $596,000 | – | 5,700 | – | 0.06% | – |
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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% |