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 | $4,689,218 | -5.7% | 28,605 | 0.0% | 0.37% | -2.4% |
| Q2 2023 | $4,973,266 | +19.6% | 28,605 | +3.8% | 0.38% | +13.4% |
| Q1 2023 | $4,159,571 | +16.4% | 27,545 | -4.1% | 0.34% | +12.0% |
| Q4 2022 | $3,574,041 | -4.2% | 28,721 | -8.6% | 0.30% | -10.7% |
| Q3 2022 | $3,732,000 | -6.0% | 31,418 | +0.6% | 0.34% | -6.2% |
| Q2 2022 | $3,970,000 | -23.2% | 31,229 | -4.0% | 0.36% | -8.7% |
| Q1 2022 | $5,170,000 | -9.3% | 32,531 | -0.8% | 0.39% | -4.4% |
| Q4 2021 | $5,702,000 | +21.6% | 32,795 | +4.4% | 0.41% | +11.7% |
| Q3 2021 | $4,690,000 | -1.7% | 31,409 | -2.8% | 0.37% | +0.3% |
| Q2 2021 | $4,771,000 | +9.6% | 32,314 | -1.5% | 0.36% | +2.5% |
| Q1 2021 | $4,355,000 | +0.9% | 32,793 | -1.2% | 0.36% | -4.3% |
| Q4 2020 | $4,316,000 | +10.9% | 33,193 | -0.5% | 0.37% | -2.1% |
| Q3 2020 | $3,893,000 | +11.7% | 33,360 | 0.0% | 0.38% | +2.4% |
| Q2 2020 | $3,486,000 | +29.9% | 33,360 | -0.1% | 0.37% | +7.2% |
| Q1 2020 | $2,684,000 | -12.7% | 33,395 | -0.4% | 0.35% | +12.0% |
| Q4 2019 | $3,075,000 | +13.8% | 33,545 | 0.0% | 0.31% | +5.5% |
| Q3 2019 | $2,701,000 | +2.9% | 33,545 | -0.3% | 0.29% | +2.4% |
| Q2 2019 | $2,626,000 | +4.8% | 33,645 | -0.6% | 0.29% | +4.4% |
| Q1 2019 | $2,505,000 | +18.6% | 33,845 | -0.7% | 0.27% | +5.4% |
| Q4 2018 | $2,113,000 | -17.8% | 34,095 | -0.1% | 0.26% | -4.1% |
| Q3 2018 | $2,571,000 | +7.0% | 34,127 | -1.3% | 0.27% | -0.4% |
| Q2 2018 | $2,403,000 | +5.3% | 34,589 | -0.9% | 0.27% | +2.3% |
| Q1 2018 | $2,282,000 | +2.0% | 34,889 | -0.3% | 0.27% | +6.8% |
| Q4 2017 | $2,238,000 | +8.1% | 34,989 | -0.2% | 0.25% | +2.0% |
| Q3 2017 | $2,071,000 | +8.0% | 35,047 | 0.0% | 0.24% | +4.3% |
| Q2 2017 | $1,918,000 | +2.1% | 35,047 | -0.6% | 0.23% | -1.7% |
| Q1 2017 | $1,879,000 | +10.3% | 35,245 | 0.0% | 0.24% | +5.3% |
| Q4 2016 | $1,704,000 | +1.4% | 35,245 | +0.2% | 0.23% | -0.4% |
| Q3 2016 | $1,681,000 | +10.0% | 35,175 | -0.1% | 0.23% | +9.1% |
| Q2 2016 | $1,528,000 | -31.0% | 35,225 | -29.4% | 0.21% | -31.4% |
| Q1 2016 | $2,215,000 | +4.5% | 49,929 | +0.8% | 0.30% | +1.7% |
| Q4 2015 | $2,120,000 | +7.5% | 49,509 | -0.9% | 0.30% | +3.5% |
| Q3 2015 | $1,973,000 | -4.6% | 49,940 | 0.0% | 0.29% | +5.1% |
| Q2 2015 | $2,068,000 | +3.2% | 49,940 | +3.3% | 0.27% | -2.5% |
| Q1 2015 | $2,003,000 | -2.1% | 48,340 | -2.3% | 0.28% | +3.7% |
| Q4 2014 | $2,045,000 | +3.2% | 49,465 | -0.4% | 0.27% | -1.1% |
| Q3 2014 | $1,981,000 | +4.2% | 49,665 | +0.2% | 0.27% | +5.0% |
| Q2 2014 | $1,902,000 | +5.5% | 49,590 | 0.0% | 0.26% | +2.0% |
| Q1 2014 | $1,802,000 | +1.9% | 49,590 | +0.2% | 0.26% | -3.4% |
| Q4 2013 | $1,769,000 | +10.8% | 49,490 | -0.7% | 0.26% | +1.5% |
| Q3 2013 | $1,597,000 | +5.3% | 49,825 | +0.4% | 0.26% | +0.4% |
| Q2 2013 | $1,517,000 | – | 49,620 | – | 0.26% | – |
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% |