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 | $1,465,699 | -5.7% | 8,941 | 0.0% | 0.08% | -3.5% |
| Q2 2023 | $1,554,483 | +6.7% | 8,941 | -7.3% | 0.08% | +1.2% |
| Q1 2023 | $1,456,945 | +11.5% | 9,648 | -8.1% | 0.08% | +3.7% |
| Q4 2022 | $1,306,122 | +7.1% | 10,496 | +2.3% | 0.08% | 0.0% |
| Q3 2022 | $1,219,000 | -7.3% | 10,265 | -0.8% | 0.08% | +1.2% |
| Q2 2022 | $1,315,000 | -20.0% | 10,344 | 0.0% | 0.08% | -7.0% |
| Q1 2022 | $1,644,000 | -8.6% | 10,344 | 0.0% | 0.09% | -5.5% |
| Q4 2021 | $1,799,000 | +11.3% | 10,344 | -4.4% | 0.09% | 0.0% |
| Q3 2021 | $1,616,000 | -22.2% | 10,824 | -23.1% | 0.09% | -23.5% |
| Q2 2021 | $2,078,000 | +14.9% | 14,072 | +3.4% | 0.12% | -0.8% |
| Q1 2021 | $1,808,000 | +16.3% | 13,612 | +13.9% | 0.12% | +8.1% |
| Q4 2020 | $1,554,000 | +28.3% | 11,954 | +15.2% | 0.11% | +18.1% |
| Q3 2020 | $1,211,000 | +4.8% | 10,379 | -6.2% | 0.09% | -5.1% |
| Q2 2020 | $1,156,000 | +37.9% | 11,064 | +6.1% | 0.10% | +17.9% |
| Q1 2020 | $838,000 | -5.1% | 10,430 | +8.3% | 0.08% | +20.0% |
| Q4 2019 | $883,000 | +14.2% | 9,629 | +0.3% | 0.07% | +9.4% |
| Q3 2019 | $773,000 | -5.4% | 9,599 | -8.3% | 0.06% | -8.6% |
| Q2 2019 | $817,000 | -12.9% | 10,468 | -17.4% | 0.07% | -15.7% |
| Q1 2019 | $938,000 | +14.5% | 12,669 | -4.1% | 0.08% | +5.1% |
| Q4 2018 | $819,000 | -18.3% | 13,206 | -0.7% | 0.08% | -4.8% |
| Q3 2018 | $1,002,000 | -57.8% | 13,301 | -61.0% | 0.08% | -22.4% |
| Q2 2018 | $2,372,000 | +6.4% | 34,134 | +0.1% | 0.11% | +0.9% |
| Q1 2018 | $2,230,000 | +88.2% | 34,088 | +84.0% | 0.11% | -1.9% |
| Q4 2017 | $1,185,000 | -7.1% | 18,523 | -14.2% | 0.11% | -12.2% |
| Q3 2017 | $1,275,000 | +7.7% | 21,581 | -0.3% | 0.12% | -6.1% |
| Q2 2017 | $1,184,000 | -4.6% | 21,636 | -7.1% | 0.13% | +6.5% |
| Q1 2017 | $1,241,000 | +5.5% | 23,281 | -4.3% | 0.12% | 0.0% |
| Q4 2016 | $1,176,000 | -5.8% | 24,315 | -6.9% | 0.12% | -2.4% |
| Q3 2016 | $1,248,000 | +9.5% | 26,117 | -0.7% | 0.13% | +13.5% |
| Q2 2016 | $1,140,000 | -0.7% | 26,295 | +1.6% | 0.11% | -3.5% |
| Q1 2016 | $1,148,000 | +1.3% | 25,884 | -2.2% | 0.12% | -3.4% |
| Q4 2015 | $1,133,000 | -62.8% | 26,456 | -65.7% | 0.12% | -25.2% |
| Q3 2015 | $3,044,000 | +72.4% | 77,078 | +80.7% | 0.16% | -4.2% |
| Q2 2015 | $1,766,000 | +6.8% | 42,659 | +6.9% | 0.17% | 0.0% |
| Q1 2015 | $1,654,000 | -3.0% | 39,903 | -3.2% | 0.17% | -4.0% |
| Q4 2014 | $1,705,000 | +3.9% | 41,227 | +0.2% | 0.17% | -0.6% |
| Q3 2014 | $1,641,000 | +5.1% | 41,138 | +1.0% | 0.17% | +14.5% |
| Q2 2014 | $1,562,000 | -99.9% | 40,722 | +6.0% | 0.15% | +4.1% |
| Q1 2014 | $1,396,967,000 | +6.5% | 38,431 | +4.7% | 0.15% | +2.8% |
| Q4 2013 | $1,311,872,000 | +49.9% | 36,706 | +34.3% | 0.14% | +42.0% |
| Q3 2013 | $875,397,000 | +104863.7% | 27,322 | +0.2% | 0.10% | -3.8% |
| Q2 2013 | $834,000 | – | 27,262 | – | 0.10% | – |
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% |