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 | $2,696,485 | -10.0% | 16,449 | -4.6% | 0.03% | 0.0% |
| Q2 2023 | $2,997,173 | +94507.7% | 17,239 | -17.8% | 0.03% | -8.8% |
| Q1 2023 | $3,168 | +14.8% | 20,979 | -5.4% | 0.03% | +9.7% |
| Q4 2022 | $2,759 | -99.9% | 22,174 | -7.3% | 0.03% | -8.8% |
| Q3 2022 | $2,844,000 | -6.8% | 23,924 | -0.4% | 0.03% | 0.0% |
| Q2 2022 | $3,053,000 | -20.8% | 24,024 | -1.0% | 0.03% | -8.1% |
| Q1 2022 | $3,855,000 | -46.6% | 24,255 | -49.8% | 0.04% | +5.7% |
| Q3 2021 | $7,214,000 | +102.1% | 48,322 | +99.8% | 0.04% | 0.0% |
| Q2 2021 | $3,570,000 | +11.2% | 24,181 | +0.1% | 0.04% | +9.4% |
| Q1 2021 | $3,209,000 | +3.3% | 24,161 | +1.2% | 0.03% | -8.6% |
| Q4 2020 | $3,105,000 | +21.1% | 23,874 | +8.5% | 0.04% | 0.0% |
| Q3 2020 | $2,564,000 | +14.3% | 21,996 | +2.4% | 0.04% | -7.9% |
| Q2 2020 | $2,244,000 | +36.8% | 21,475 | +5.3% | 0.04% | +15.2% |
| Q1 2020 | $1,640,000 | -8.1% | 20,394 | +4.7% | 0.03% | +17.9% |
| Q4 2019 | $1,784,000 | +3.2% | 19,477 | -9.3% | 0.03% | +3.7% |
| Q3 2019 | $1,729,000 | +7.2% | 21,477 | +3.9% | 0.03% | +12.5% |
| Q2 2019 | $1,613,000 | +10.7% | 20,677 | +4.9% | 0.02% | +4.3% |
| Q1 2019 | $1,457,000 | +7.4% | 19,714 | -9.9% | 0.02% | 0.0% |
| Q4 2018 | $1,356,000 | -8.4% | 21,873 | +11.3% | 0.02% | +4.5% |
| Q3 2018 | $1,481,000 | +8.1% | 19,655 | -0.3% | 0.02% | +4.8% |
| Q2 2018 | $1,370,000 | +177.9% | 19,722 | +161.5% | 0.02% | +90.9% |
| Q1 2018 | $493,000 | +40.1% | 7,541 | -11.3% | 0.01% | +37.5% |
| Q1 2015 | $352,000 | -13.7% | 8,500 | -13.8% | 0.01% | -11.1% |
| Q4 2014 | $408,000 | +3.6% | 9,864 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $394,000 | +20.9% | 9,864 | +16.0% | 0.01% | +12.5% |
| Q2 2014 | $326,000 | -52.8% | 8,500 | -55.3% | 0.01% | 0.0% |
| Q1 2014 | $690,000 | -23.3% | 19,000 | -24.6% | 0.01% | -27.3% |
| Q4 2013 | $900,000 | +122.8% | 25,200 | +100.0% | 0.01% | +10.0% |
| Q3 2013 | $404,000 | -0.5% | 12,600 | -5.0% | 0.01% | -9.1% |
| Q2 2013 | $406,000 | – | 13,266 | – | 0.01% | – |
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% |