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 | $75,217,149 | -5.4% | 458,837 | +0.3% | 0.09% | 0.0% |
| Q2 2023 | $79,506,178 | -27.7% | 457,300 | -37.2% | 0.09% | -31.6% |
| Q1 2023 | $110,040,987 | +21.4% | 728,700 | 0.0% | 0.13% | +18.8% |
| Q4 2022 | $90,679,428 | +2.8% | 728,700 | 0.0% | 0.11% | +1.8% |
| Q3 2022 | $88,246,000 | -4.7% | 728,700 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $92,632,000 | -20.0% | 728,700 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $115,812,000 | -8.6% | 728,700 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $126,699,000 | +16.4% | 728,700 | 0.0% | 0.11% | -6.2% |
| Q3 2021 | $108,809,000 | -2.7% | 728,700 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $111,783,000 | +15.5% | 728,700 | 0.0% | 0.11% | +4.6% |
| Q1 2021 | $96,779,000 | -4.1% | 728,700 | -6.1% | 0.11% | -12.2% |
| Q4 2020 | $100,922,000 | -5.1% | 776,200 | -14.8% | 0.12% | -16.9% |
| Q3 2020 | $106,337,000 | -6.9% | 911,200 | -16.6% | 0.15% | -8.6% |
| Q2 2020 | $114,171,000 | +275.7% | 1,092,651 | +188.9% | 0.16% | +217.6% |
| Q1 2020 | $30,392,000 | +8608.3% | 378,151 | +9843.5% | 0.05% | +5000.0% |
| Q4 2019 | $349,000 | +5.4% | 3,803 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $331,000 | +3.4% | 4,106 | 0.0% | 0.00% | – |
| Q2 2019 | $320,000 | +1.9% | 4,106 | -3.3% | 0.00% | – |
| Q1 2019 | $314,000 | -99.7% | 4,246 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $93,033,000 | -55.4% | 1,235,000 | -58.9% | 0.14% | -56.6% |
| Q2 2018 | $208,670,000 | +113.0% | 3,003,751 | +100.6% | 0.32% | +112.0% |
| Q1 2018 | $97,983,000 | -12.3% | 1,497,751 | -14.3% | 0.15% | -8.0% |
| Q4 2017 | $111,762,000 | +121.5% | 1,747,651 | +104.7% | 0.16% | +114.5% |
| Q3 2017 | $50,455,000 | +8.5% | 853,716 | +0.4% | 0.08% | +4.1% |
| Q2 2017 | $46,512,000 | +420.7% | 850,000 | +265.0% | 0.07% | +386.7% |
| Q2 2014 | $8,932,000 | +5.5% | 232,897 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $8,466,000 | +1.7% | 232,897 | 0.0% | 0.02% | -6.2% |
| Q4 2013 | $8,324,000 | +11.6% | 232,897 | +0.0% | 0.02% | +6.7% |
| Q3 2013 | $7,459,000 | – | 232,870 | – | 0.02% | – |
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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% |