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 | $2,744,028 | -3.0% | 16,739 | +2.9% | 0.24% | +3.0% |
| Q2 2023 | $2,829,192 | +20.5% | 16,273 | +4.6% | 0.23% | +13.0% |
| Q1 2023 | $2,348,533 | +121334.0% | 15,552 | +0.1% | 0.21% | +17.6% |
| Q4 2022 | $1,934 | -99.9% | 15,542 | -2.1% | 0.18% | -1.7% |
| Q3 2022 | $1,887,000 | -9.9% | 15,883 | -3.6% | 0.18% | -2.7% |
| Q2 2022 | $2,095,000 | -25.2% | 16,484 | -6.4% | 0.18% | -9.8% |
| Q1 2022 | $2,800,000 | -15.2% | 17,615 | -7.2% | 0.20% | -10.5% |
| Q4 2021 | $3,300,000 | +14.1% | 18,979 | -2.0% | 0.23% | +3.6% |
| Q3 2021 | $2,892,000 | -10.2% | 19,365 | -11.2% | 0.22% | -10.2% |
| Q2 2021 | $3,220,000 | +11.3% | 21,804 | +0.1% | 0.24% | +3.4% |
| Q1 2021 | $2,893,000 | +2.4% | 21,780 | +0.2% | 0.24% | -3.7% |
| Q4 2020 | $2,825,000 | +23.4% | 21,729 | +10.8% | 0.25% | +7.9% |
| Q3 2020 | $2,289,000 | +6.1% | 19,619 | -5.0% | 0.23% | -3.4% |
| Q2 2020 | $2,157,000 | +29.5% | 20,643 | -0.4% | 0.24% | +7.3% |
| Q1 2020 | $1,666,000 | -9.2% | 20,726 | +3.5% | 0.22% | +19.6% |
| Q4 2019 | $1,835,000 | +15.9% | 20,018 | +1.9% | 0.18% | +6.4% |
| Q3 2019 | $1,583,000 | +2.0% | 19,651 | -1.2% | 0.17% | +3.0% |
| Q2 2019 | $1,552,000 | +3.2% | 19,881 | -2.2% | 0.17% | +1.8% |
| Q1 2019 | $1,504,000 | +20.6% | 20,326 | +1.0% | 0.16% | +7.8% |
| Q4 2018 | $1,247,000 | -17.9% | 20,115 | -0.2% | 0.15% | +2.0% |
| Q3 2018 | $1,519,000 | +8.8% | 20,165 | +0.3% | 0.15% | +4.9% |
| Q2 2018 | $1,396,000 | -6.1% | 20,101 | -11.5% | 0.14% | -5.9% |
| Q1 2018 | $1,486,000 | +5.2% | 22,716 | +2.9% | 0.15% | +7.8% |
| Q4 2017 | $1,412,000 | +8.2% | 22,076 | 0.0% | 0.14% | +2.2% |
| Q3 2017 | $1,305,000 | +7.6% | 22,076 | -0.5% | 0.14% | +3.0% |
| Q2 2017 | $1,213,000 | +4.2% | 22,176 | +1.6% | 0.13% | 0.0% |
| Q1 2017 | $1,164,000 | +11.8% | 21,826 | +1.4% | 0.13% | +4.7% |
| Q4 2016 | $1,041,000 | -7.4% | 21,526 | -8.5% | 0.13% | -11.7% |
| Q3 2016 | $1,124,000 | +10.2% | 23,526 | 0.0% | 0.14% | +2.8% |
| Q2 2016 | $1,020,000 | -2.1% | 23,526 | +0.1% | 0.14% | -5.4% |
| Q1 2016 | $1,042,000 | +2.5% | 23,500 | -1.1% | 0.15% | +5.7% |
| Q4 2015 | $1,017,000 | +9.7% | 23,750 | +1.1% | 0.14% | 0.0% |
| Q3 2015 | $927,000 | -4.6% | 23,480 | 0.0% | 0.14% | 0.0% |
| Q2 2015 | $972,000 | -1.6% | 23,480 | -1.5% | 0.14% | -0.7% |
| Q1 2015 | $988,000 | -6.8% | 23,830 | -7.0% | 0.14% | -11.2% |
| Q4 2014 | $1,060,000 | +2.3% | 25,630 | -1.3% | 0.16% | -3.0% |
| Q3 2014 | $1,036,000 | +3.3% | 25,955 | -0.8% | 0.16% | +1.2% |
| Q2 2014 | $1,003,000 | -7.7% | 26,155 | -12.5% | 0.16% | +10.9% |
| Q1 2014 | $1,087,000 | +1.2% | 29,892 | -0.5% | 0.15% | -2.0% |
| Q4 2013 | $1,074,000 | -47.1% | 30,056 | -53.7% | 0.15% | -7.4% |
| Q3 2013 | $2,031,000 | +94.0% | 64,936 | +89.7% | 0.16% | -5.3% |
| Q2 2013 | $1,047,000 | – | 34,230 | – | 0.17% | – |
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% |