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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,248,000 | -18.4% | 88,487 | +2.0% | 1.56% | -2.2% |
| Q1 2022 | $13,792,000 | -7.8% | 86,786 | +0.9% | 1.60% | -0.6% |
| Q4 2021 | $14,957,000 | +16.3% | 86,028 | -0.1% | 1.61% | +6.9% |
| Q3 2021 | $12,856,000 | -0.2% | 86,101 | -1.3% | 1.50% | +2.1% |
| Q2 2021 | $12,877,000 | +15.5% | 87,211 | +3.9% | 1.47% | +5.1% |
| Q1 2021 | $11,145,000 | +3.8% | 83,917 | +1.6% | 1.40% | -2.1% |
| Q4 2020 | $10,740,000 | +13.9% | 82,603 | +2.2% | 1.43% | +4.5% |
| Q3 2020 | $9,431,000 | +12.4% | 80,818 | +0.6% | 1.37% | +3.3% |
| Q2 2020 | $8,393,000 | +29.5% | 80,330 | -0.4% | 1.33% | +7.9% |
| Q1 2020 | $6,483,000 | -13.5% | 80,666 | -1.3% | 1.23% | +15.4% |
| Q4 2019 | $7,493,000 | +10.5% | 81,746 | -3.0% | 1.06% | +4.4% |
| Q3 2019 | $6,784,000 | +2.3% | 84,245 | -0.9% | 1.02% | +3.0% |
| Q2 2019 | $6,634,000 | +5.6% | 85,014 | +0.1% | 0.99% | +3.2% |
| Q1 2019 | $6,284,000 | +25.1% | 84,925 | +4.8% | 0.96% | +13.6% |
| Q4 2018 | $5,022,000 | -18.0% | 81,040 | -0.3% | 0.84% | -0.6% |
| Q3 2018 | $6,121,000 | +17.4% | 81,268 | +8.2% | 0.85% | +12.6% |
| Q2 2018 | $5,216,000 | +4.9% | 75,086 | -1.2% | 0.75% | +7.0% |
| Q1 2018 | $4,970,000 | +0.1% | 75,972 | -2.2% | 0.70% | +3.7% |
| Q4 2017 | $4,965,000 | +7.6% | 77,654 | -0.6% | 0.68% | +2.9% |
| Q3 2017 | $4,616,000 | +5.4% | 78,105 | -2.4% | 0.66% | +2.5% |
| Q2 2017 | $4,378,000 | +0.0% | 80,016 | -2.5% | 0.64% | -0.9% |
| Q1 2017 | $4,376,000 | +11.1% | 82,102 | +0.8% | 0.65% | +4.8% |
| Q4 2016 | $3,938,000 | -0.3% | 81,448 | -1.4% | 0.62% | +1.5% |
| Q3 2016 | $3,948,000 | +5.8% | 82,638 | -4.0% | 0.61% | +5.9% |
| Q2 2016 | $3,732,000 | -0.1% | 86,071 | +2.2% | 0.58% | -1.2% |
| Q1 2016 | $3,734,000 | -8.3% | 84,191 | -11.5% | 0.58% | -5.8% |
| Q4 2015 | $4,072,000 | +10.2% | 95,081 | +1.7% | 0.62% | +2.0% |
| Q3 2015 | $3,694,000 | -3.8% | 93,521 | +0.8% | 0.61% | +6.1% |
| Q2 2015 | $3,839,000 | -1.2% | 92,741 | -1.1% | 0.57% | 0.0% |
| Q1 2015 | $3,886,000 | +14.3% | 93,780 | +14.0% | 0.57% | +10.6% |
| Q4 2014 | $3,401,000 | +13.0% | 82,255 | +9.0% | 0.52% | +10.7% |
| Q3 2014 | $3,010,000 | +1.5% | 75,455 | -2.5% | 0.47% | -0.2% |
| Q2 2014 | $2,966,000 | +3.7% | 77,355 | -1.7% | 0.47% | -2.3% |
| Q1 2014 | $2,860,000 | -1.2% | 78,695 | -2.9% | 0.48% | -4.4% |
| Q4 2013 | $2,895,000 | +14.4% | 81,021 | +2.5% | 0.50% | +5.2% |
| Q3 2013 | $2,531,000 | +7.6% | 79,020 | +2.7% | 0.48% | -0.2% |
| Q2 2013 | $2,352,000 | – | 76,925 | – | 0.48% | – |
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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% |