SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $601,000 | +9.7% | 4,071 | -1.3% | 0.02% | -4.3% |
Q1 2021 | $548,000 | -0.9% | 4,124 | -2.9% | 0.02% | -4.2% |
Q4 2020 | $553,000 | +11.5% | 4,249 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $496,000 | -23.5% | 4,249 | -31.5% | 0.02% | -33.3% |
Q2 2020 | $648,000 | +27.6% | 6,206 | -1.8% | 0.04% | +9.1% |
Q1 2020 | $508,000 | +75.8% | 6,319 | +76.0% | 0.03% | +106.2% |
Q3 2019 | $289,000 | +36.3% | 3,590 | +32.4% | 0.02% | +33.3% |
Q2 2019 | $212,000 | -7.8% | 2,712 | -12.6% | 0.01% | -14.3% |
Q1 2019 | $230,000 | +8.0% | 3,102 | +9.7% | 0.01% | +7.7% |
Q3 2018 | $213,000 | -46.5% | 2,827 | -72.0% | 0.01% | -68.3% |
Q3 2015 | $398,000 | +90.4% | 10,085 | +99.7% | 0.04% | +105.0% |
Q2 2015 | $209,000 | -8.7% | 5,050 | -8.6% | 0.02% | -13.0% |
Q1 2015 | $229,000 | +7.0% | 5,526 | +6.8% | 0.02% | +9.5% |
Q4 2014 | $214,000 | – | 5,176 | – | 0.02% | – |
Download |
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% |