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 | $527,363 | -6.5% | 3,217 | -0.8% | 0.07% | -1.4% |
| Q2 2023 | $563,828 | +39.1% | 3,243 | +20.8% | 0.07% | +29.6% |
| Q1 2023 | $405,462 | +14.2% | 2,685 | -5.9% | 0.05% | +8.0% |
| Q4 2022 | $354,903 | +5.0% | 2,852 | +0.1% | 0.05% | -9.1% |
| Q3 2022 | $338,000 | +5.0% | 2,848 | +12.3% | 0.06% | +10.0% |
| Q2 2022 | $322,000 | -19.5% | 2,536 | +0.7% | 0.05% | -10.7% |
| Q1 2022 | $400,000 | -53.4% | 2,518 | -49.0% | 0.06% | -54.1% |
| Q4 2021 | $858,000 | +16.4% | 4,936 | 0.0% | 0.12% | +6.1% |
| Q3 2021 | $737,000 | +106.4% | 4,936 | +104.1% | 0.12% | +105.4% |
| Q2 2021 | $357,000 | +6.9% | 2,418 | -4.0% | 0.06% | +3.7% |
| Q1 2021 | $334,000 | +6.4% | 2,518 | +4.1% | 0.05% | -3.6% |
| Q4 2020 | $314,000 | +11.3% | 2,418 | 0.0% | 0.06% | +5.7% |
| Q3 2020 | $282,000 | +11.5% | 2,418 | 0.0% | 0.05% | +3.9% |
| Q2 2020 | $253,000 | -13.1% | 2,418 | -23.9% | 0.05% | -34.6% |
| Q4 2019 | $291,000 | +17.3% | 3,178 | 0.0% | 0.08% | +8.3% |
| Q2 2019 | $248,000 | +5.5% | 3,178 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $235,000 | 0.0% | 3,178 | +1.9% | 0.07% | +2.9% |
| Q3 2018 | $235,000 | – | 3,118 | – | 0.07% | – |
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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% |