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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,697,000 | +1023.7% | 42,893 | +999.8% | 1.56% | -19.6% |
| Q4 2020 | $507,000 | -95.9% | 3,900 | -96.3% | 1.94% | -50.1% |
| Q3 2020 | $12,346,000 | +14.1% | 105,795 | +2.2% | 3.88% | +5.3% |
| Q2 2020 | $10,817,000 | +961.5% | 103,525 | +716.8% | 3.69% | -31.7% |
| Q1 2020 | $1,019,000 | -92.9% | 12,675 | -91.9% | 5.40% | +62.7% |
| Q4 2019 | $14,298,000 | +7.7% | 155,975 | -5.4% | 3.32% | +1.2% |
| Q3 2019 | $13,277,000 | +1.1% | 164,875 | -2.0% | 3.28% | +1.5% |
| Q2 2019 | $13,128,000 | +399.4% | 168,225 | +373.5% | 3.23% | -71.4% |
| Q1 2019 | $2,629,000 | -90.2% | 35,525 | -91.8% | 11.29% | +61.2% |
| Q4 2018 | $26,884,000 | -18.1% | 433,750 | -0.5% | 7.00% | -4.9% |
| Q3 2018 | $32,844,000 | -8.6% | 436,000 | -15.7% | 7.36% | -15.0% |
| Q2 2018 | $35,916,000 | +10.8% | 517,000 | +4.3% | 8.67% | +12.2% |
| Q1 2018 | $32,419,000 | +31.9% | 495,550 | +28.9% | 7.72% | +47.1% |
| Q4 2017 | $24,578,000 | -19.5% | 384,325 | -25.6% | 5.25% | -24.8% |
| Q3 2017 | $30,549,000 | -34.5% | 516,900 | -39.4% | 6.98% | -35.2% |
| Q2 2017 | $46,665,000 | -20.9% | 852,800 | -22.9% | 10.78% | +18.9% |
| Q1 2017 | $58,996,000 | -2.1% | 1,106,650 | -11.2% | 9.07% | +0.7% |
| Q4 2016 | $60,241,000 | -22.8% | 1,245,675 | -23.8% | 9.01% | -39.7% |
| Q3 2016 | $78,078,000 | -0.5% | 1,634,125 | -9.7% | 14.94% | +12.1% |
| Q2 2016 | $78,472,000 | +3.8% | 1,809,350 | +6.1% | 13.32% | +15.4% |
| Q1 2016 | $75,623,000 | -21.0% | 1,704,750 | -23.7% | 11.55% | +12.6% |
| Q4 2015 | $95,740,000 | +15.9% | 2,235,350 | +6.9% | 10.26% | +16.8% |
| Q3 2015 | $82,619,000 | -6.5% | 2,091,625 | -2.0% | 8.78% | +6.9% |
| Q2 2015 | $88,326,000 | +6.6% | 2,133,475 | +6.8% | 8.22% | +8.8% |
| Q1 2015 | $82,819,000 | -14.1% | 1,998,525 | -14.3% | 7.55% | -13.7% |
| Q4 2014 | $96,422,000 | +2.8% | 2,331,850 | -0.8% | 8.75% | +0.6% |
| Q3 2014 | $93,791,000 | +257.5% | 2,350,650 | +243.6% | 8.70% | +214.8% |
| Q2 2014 | $26,237,000 | +5.1% | 684,150 | -0.3% | 2.76% | -6.4% |
| Q1 2014 | $24,952,000 | -10.7% | 686,450 | -12.2% | 2.95% | -9.3% |
| Q4 2013 | $27,954,000 | -26.5% | 782,150 | -34.1% | 3.26% | -33.1% |
| Q3 2013 | $38,007,000 | -11.2% | 1,186,250 | -15.2% | 4.86% | -10.1% |
| Q2 2013 | $42,778,000 | – | 1,398,675 | – | 5.41% | – |
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% |