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 | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
Q2 2023 | $2,593,122 | +116.7% | 14,915 | +88.2% | 0.05% | +109.1% |
Q1 2023 | $1,196,906 | +13.0% | 7,926 | -6.9% | 0.02% | +4.8% |
Q4 2022 | $1,059,482 | +14.0% | 8,514 | +8.8% | 0.02% | +5.0% |
Q3 2022 | $929,000 | +71.7% | 7,823 | +83.9% | 0.02% | +81.8% |
Q2 2022 | $541,000 | -7.5% | 4,254 | +15.6% | 0.01% | +10.0% |
Q1 2022 | $585,000 | -16.3% | 3,681 | -8.4% | 0.01% | -9.1% |
Q4 2021 | $699,000 | +12.6% | 4,019 | -3.4% | 0.01% | 0.0% |
Q3 2021 | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
Q2 2021 | $497,000 | +6.4% | 3,366 | -4.3% | 0.01% | +11.1% |
Q1 2021 | $467,000 | +2.2% | 3,516 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $410,000 | -72.8% | 3,516 | -75.6% | 0.01% | -73.0% |
Q2 2020 | $1,505,000 | +50.2% | 14,398 | +15.6% | 0.04% | +27.6% |
Q1 2020 | $1,002,000 | – | 12,459 | – | 0.03% | – |
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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% |