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 | $217 | -13.5% | 1,325 | -8.0% | 0.04% | -9.5% |
| Q2 2023 | $251 | +18.4% | 1,440 | 0.0% | 0.04% | +13.5% |
| Q1 2023 | $212 | +14.6% | 1,440 | 0.0% | 0.04% | +12.1% |
| Q4 2022 | $185 | -99.9% | 1,440 | +0.9% | 0.03% | -8.3% |
| Q3 2022 | $173,000 | -8.9% | 1,427 | 0.0% | 0.04% | -10.0% |
| Q2 2022 | $190,000 | -16.3% | 1,427 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $227,000 | -8.5% | 1,427 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $248,000 | +10.2% | 1,427 | -5.4% | 0.05% | +12.2% |
| Q3 2021 | $225,000 | +6.6% | 1,509 | +5.7% | 0.04% | +5.1% |
| Q2 2021 | $211,000 | +11.1% | 1,427 | 0.0% | 0.04% | +5.4% |
| Q1 2021 | $190,000 | +2.2% | 1,427 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $186,000 | -6.5% | 1,427 | -16.4% | 0.04% | -15.2% |
| Q3 2020 | $199,000 | -7.4% | 1,706 | -17.1% | 0.05% | -8.0% |
| Q2 2020 | $215,000 | +465.8% | 2,058 | +331.4% | 0.05% | +354.5% |
| Q1 2020 | $38,000 | -13.6% | 477 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $44,000 | +22.2% | 477 | +5.8% | 0.01% | +10.0% |
| Q3 2019 | $36,000 | +44.0% | 451 | +43.2% | 0.01% | +42.9% |
| Q2 2019 | $25,000 | +8.7% | 315 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +15.0% | 315 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $20,000 | -9.1% | 315 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $22,000 | +4.8% | 315 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | – | 315 | – | 0.01% | – |
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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% |