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 | $750 | -9.6% | 4,576 | -4.1% | 0.08% | -4.8% |
Q2 2023 | $830 | +59.3% | 4,773 | +14.1% | 0.08% | +22.1% |
Q4 2022 | $521 | -99.9% | 4,183 | +23.9% | 0.07% | +36.0% |
Q3 2022 | $401,000 | -0.7% | 3,377 | +6.2% | 0.05% | +4.2% |
Q2 2022 | $404,000 | -18.9% | 3,180 | +1.4% | 0.05% | 0.0% |
Q1 2022 | $498,000 | -16.9% | 3,137 | -8.9% | 0.05% | -15.8% |
Q4 2021 | $599,000 | +10.7% | 3,445 | -4.9% | 0.06% | -21.9% |
Q3 2021 | $541,000 | -5.4% | 3,623 | -6.4% | 0.07% | +23.7% |
Q2 2021 | $572,000 | +7.5% | 3,872 | -3.4% | 0.06% | +7.3% |
Q1 2021 | $532,000 | -95.7% | 4,008 | -96.2% | 0.06% | -96.8% |
Q3 2020 | $12,426,000 | +3.0% | 106,478 | -7.8% | 1.71% | +1.2% |
Q2 2020 | $12,065,000 | +5537.9% | 115,462 | +3651.2% | 1.69% | +4459.5% |
Q2 2018 | $214,000 | – | 3,078 | – | 0.04% | – |
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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% |