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 | $1,816,066 | +9.5% | 11,078 | +16.1% | 0.05% | +14.3% |
| Q2 2023 | $1,658,728 | +16.1% | 9,541 | +0.8% | 0.04% | +10.5% |
| Q1 2023 | $1,428,842 | +97.6% | 9,462 | +62.9% | 0.04% | +81.0% |
| Q4 2022 | $723,049 | -7.7% | 5,810 | -13.4% | 0.02% | -12.5% |
| Q3 2022 | $783,000 | -8.2% | 6,707 | +0.0% | 0.02% | -7.7% |
| Q2 2022 | $853,000 | -26.4% | 6,706 | -8.0% | 0.03% | -18.8% |
| Q1 2022 | $1,159,000 | +15.3% | 7,291 | +26.1% | 0.03% | +18.5% |
| Q4 2021 | $1,005,000 | +8.3% | 5,780 | -7.0% | 0.03% | -3.6% |
| Q3 2021 | $928,000 | +8.7% | 6,213 | +7.4% | 0.03% | +7.7% |
| Q2 2021 | $854,000 | +9.3% | 5,783 | -1.6% | 0.03% | 0.0% |
| Q1 2021 | $781,000 | +61.0% | 5,879 | +57.5% | 0.03% | +52.9% |
| Q4 2020 | $485,000 | – | 3,732 | – | 0.02% | – |
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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% |