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 | $4,041,075 | +93270.5% | 24,651 | -1.0% | 0.66% | -5.5% |
| Q2 2023 | $4,328 | +11.0% | 24,891 | -3.6% | 0.69% | +4.5% |
| Q1 2023 | $3,899 | +22.0% | 25,818 | +0.6% | 0.66% | +13.7% |
| Q4 2022 | $3,195 | -99.9% | 25,676 | -1.1% | 0.58% | -3.6% |
| Q3 2022 | $3,084,000 | -5.9% | 25,965 | +0.7% | 0.60% | -2.4% |
| Q2 2022 | $3,277,000 | -24.0% | 25,778 | -5.0% | 0.62% | -9.6% |
| Q1 2022 | $4,312,000 | -10.5% | 27,130 | -2.1% | 0.69% | -1.6% |
| Q4 2021 | $4,816,000 | +16.8% | 27,701 | +0.3% | 0.70% | +7.9% |
| Q3 2021 | $4,124,000 | +0.8% | 27,617 | -0.4% | 0.65% | +0.3% |
| Q2 2021 | $4,093,000 | +8.8% | 27,717 | -2.1% | 0.64% | +1.7% |
| Q1 2021 | $3,761,000 | +2.1% | 28,317 | -0.0% | 0.63% | -3.5% |
| Q4 2020 | $3,683,000 | +11.7% | 28,325 | +0.3% | 0.66% | -0.9% |
| Q3 2020 | $3,296,000 | +11.0% | 28,245 | -0.6% | 0.66% | +0.8% |
| Q2 2020 | $2,970,000 | +28.0% | 28,425 | -1.5% | 0.66% | +5.0% |
| Q1 2020 | $2,320,000 | -16.7% | 28,864 | -5.0% | 0.63% | +5.7% |
| Q4 2019 | $2,786,000 | +14.5% | 30,389 | +0.5% | 0.59% | +5.7% |
| Q3 2019 | $2,434,000 | +2.5% | 30,224 | -0.6% | 0.56% | +2.0% |
| Q2 2019 | $2,374,000 | +10.6% | 30,419 | +4.9% | 0.55% | +5.0% |
| Q1 2019 | $2,146,000 | +22.8% | 28,995 | +2.8% | 0.52% | +6.7% |
| Q4 2018 | $1,748,000 | -18.4% | 28,204 | -0.8% | 0.49% | -2.6% |
| Q3 2018 | $2,141,000 | +10.8% | 28,419 | +2.1% | 0.50% | +2.4% |
| Q2 2018 | $1,933,000 | +20.9% | 27,829 | +13.8% | 0.49% | +19.8% |
| Q1 2018 | $1,599,000 | +8.7% | 24,444 | +6.3% | 0.41% | +9.9% |
| Q4 2017 | $1,471,000 | +27.5% | 22,999 | +17.8% | 0.37% | +21.1% |
| Q3 2017 | $1,154,000 | +31.1% | 19,529 | +21.5% | 0.31% | +30.0% |
| Q2 2017 | $880,000 | +15.2% | 16,074 | +12.2% | 0.24% | +12.9% |
| Q1 2017 | $764,000 | +58.2% | 14,329 | +43.4% | 0.21% | +47.9% |
| Q4 2016 | $483,000 | +12.9% | 9,994 | +11.5% | 0.14% | +7.6% |
| Q3 2016 | $428,000 | +10.9% | 8,964 | +0.7% | 0.13% | +11.9% |
| Q2 2016 | $386,000 | -0.3% | 8,904 | +1.9% | 0.12% | -4.1% |
| Q1 2016 | $387,000 | +11.8% | 8,734 | +8.0% | 0.12% | +11.8% |
| Q4 2015 | $346,000 | – | 8,085 | – | 0.11% | – |
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% |