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 2021 | $13,642,000 | +7.6% | 91,362 | +939.3% | 0.63% | +3.3% |
| Q2 2021 | $12,684,000 | -99.8% | 8,791 | -83.8% | 0.61% | -1.9% |
| Q1 2021 | $7,193,734,000 | +324380.6% | 54,166 | +217.7% | 0.62% | +44.7% |
| Q4 2020 | $2,217,000 | +178.2% | 17,050 | +123.4% | 0.43% | +72.0% |
| Q3 2020 | $797,000 | 0.0% | 7,632 | 0.0% | 0.25% | +9.2% |
| Q2 2020 | $797,000 | +11.8% | 7,632 | -14.5% | 0.23% | +100.9% |
| Q1 2020 | $713,000 | -20.8% | 8,931 | -9.0% | 0.11% | -39.7% |
| Q4 2019 | $900,000 | +18.7% | 9,812 | +4.4% | 0.19% | +24.3% |
| Q3 2019 | $758,000 | +66.2% | 9,394 | +60.8% | 0.15% | -29.6% |
| Q2 2019 | $456,000 | -28.3% | 5,841 | -32.0% | 0.22% | +83.1% |
| Q1 2019 | $636,000 | -46.3% | 8,588 | -55.1% | 0.12% | -53.7% |
| Q4 2018 | $1,184,000 | – | 19,107 | – | 0.26% | – |
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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% |