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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,204 | -9.8% | 2,354 | -7.8% | 0.00% | -20.0% |
Q2 2023 | $443,691 | +15.1% | 2,552 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $385,378 | +21.4% | 2,552 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $317,571 | +4.8% | 2,552 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $303,000 | -18.8% | 2,552 | -13.0% | 0.00% | -20.0% |
Q2 2022 | $373,000 | -20.0% | 2,932 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $466,000 | -8.6% | 2,932 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $510,000 | +3.4% | 2,932 | -11.2% | 0.01% | 0.0% |
Q3 2021 | $493,000 | +1.2% | 3,300 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $487,000 | +11.2% | 3,300 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $438,000 | +2.1% | 3,300 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $429,000 | +11.4% | 3,300 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $385,000 | +11.6% | 3,300 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $345,000 | +30.2% | 3,300 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $265,000 | -12.5% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $303,000 | +13.9% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $266,000 | +3.1% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $258,000 | +5.7% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $244,000 | +19.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $205,000 | -17.7% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $249,000 | +8.7% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $229,000 | +6.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $216,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $211,000 | +8.2% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $195,000 | +3.2% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $189,000 | +7.4% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $176,000 | +10.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $160,000 | +1.3% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $158,000 | +10.5% | 3,300 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $143,000 | -2.1% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $146,000 | +3.5% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $141,000 | – | 3,300 | – | 0.00% | – |
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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% |