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 | $2,163,876 | +86.2% | 13,200 | +97.5% | 0.06% | -10.0% |
| Q2 2023 | $1,161,907 | +76.0% | 6,683 | +52.9% | 0.07% | +45.8% |
| Q1 2023 | $660,236 | +16.6% | 4,372 | -4.0% | 0.05% | +9.1% |
| Q4 2022 | $566,466 | -3.0% | 4,552 | -7.4% | 0.04% | -18.5% |
| Q3 2022 | $584,000 | -7.7% | 4,917 | -1.3% | 0.05% | +10.2% |
| Q2 2022 | $633,000 | -20.1% | 4,982 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $792,000 | -8.5% | 4,982 | +0.1% | 0.05% | -8.5% |
| Q4 2021 | $866,000 | +324.5% | 4,978 | +265.2% | 0.06% | +293.3% |
| Q3 2021 | $204,000 | +1.5% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $201,000 | +11.0% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $181,000 | -33.7% | 1,363 | -35.0% | 0.02% | -40.0% |
| Q4 2020 | $273,000 | +3.4% | 2,098 | -7.3% | 0.02% | -10.7% |
| Q3 2020 | $264,000 | +3.5% | 2,263 | -7.2% | 0.03% | -3.4% |
| Q2 2020 | $255,000 | +30.1% | 2,438 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $196,000 | -14.0% | 2,438 | -2.0% | 0.03% | +3.6% |
| Q4 2019 | $228,000 | +5.6% | 2,489 | -7.4% | 0.03% | -3.4% |
| Q3 2019 | $216,000 | +0.5% | 2,687 | -2.3% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,751 | – | 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% |