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 | $7,708,763 | -4.1% | 47,024 | +1.7% | 0.08% | -1.2% |
Q2 2023 | $8,036,100 | +15.5% | 46,221 | +0.4% | 0.08% | +9.0% |
Q1 2023 | $6,955,124 | +1.2% | 46,057 | -16.6% | 0.08% | -3.7% |
Q4 2022 | $6,872,500 | +10.7% | 55,227 | +5.7% | 0.08% | 0.0% |
Q3 2022 | $6,208,000 | +10.9% | 52,265 | +18.6% | 0.08% | +15.7% |
Q2 2022 | $5,600,000 | -20.7% | 44,053 | -0.9% | 0.07% | -9.1% |
Q1 2022 | $7,066,000 | -16.1% | 44,460 | -8.2% | 0.08% | -14.4% |
Q4 2021 | $8,425,000 | +19.0% | 48,457 | +2.2% | 0.09% | +9.8% |
Q3 2021 | $7,081,000 | +1.4% | 47,422 | +0.3% | 0.08% | 0.0% |
Q2 2021 | $6,980,000 | +14.2% | 47,268 | +2.7% | 0.08% | +5.1% |
Q1 2021 | $6,111,000 | +14.9% | 46,016 | +12.5% | 0.08% | -3.7% |
Q4 2020 | $5,318,000 | +14.5% | 40,899 | +2.8% | 0.08% | 0.0% |
Q3 2020 | $4,643,000 | +25.4% | 39,782 | +12.3% | 0.08% | +17.4% |
Q2 2020 | $3,703,000 | +40.6% | 35,435 | +8.1% | 0.07% | +35.3% |
Q1 2020 | $2,634,000 | -42.1% | 32,767 | -34.0% | 0.05% | -31.1% |
Q4 2019 | $4,548,000 | +67.8% | 49,665 | +47.6% | 0.07% | +51.0% |
Q3 2019 | $2,710,000 | -2.5% | 33,648 | -5.5% | 0.05% | -5.8% |
Q2 2019 | $2,779,000 | -26.3% | 35,608 | -34.2% | 0.05% | -20.0% |
Q1 2019 | $3,770,000 | +11.4% | 54,111 | -0.9% | 0.06% | -1.5% |
Q4 2018 | $3,384,000 | -25.0% | 54,596 | -8.8% | 0.07% | -17.5% |
Q3 2018 | $4,511,000 | +10.6% | 59,886 | +2.0% | 0.08% | 0.0% |
Q2 2018 | $4,077,000 | +24.7% | 58,685 | +17.4% | 0.08% | +17.6% |
Q1 2018 | $3,269,000 | +16.5% | 49,976 | +13.9% | 0.07% | +15.3% |
Q4 2017 | $2,806,000 | -12.5% | 43,877 | -19.2% | 0.06% | -6.3% |
Q3 2017 | $3,207,000 | +21.7% | 54,277 | +12.6% | 0.06% | +5.0% |
Q2 2017 | $2,636,000 | +9.5% | 48,184 | +6.7% | 0.06% | +3.4% |
Q1 2017 | $2,408,000 | +4.8% | 45,177 | -4.9% | 0.06% | +11.5% |
Q4 2016 | $2,297,000 | +13.3% | 47,513 | +11.9% | 0.05% | +4.0% |
Q3 2016 | $2,028,000 | +78.2% | 42,471 | +61.7% | 0.05% | +51.5% |
Q2 2016 | $1,138,000 | +0.2% | 26,264 | +2.5% | 0.03% | -5.7% |
Q1 2016 | $1,136,000 | +1176.4% | 25,628 | +1125.0% | 0.04% | +1066.7% |
Q4 2015 | $89,000 | +8.5% | 2,092 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $82,000 | -2.4% | 2,092 | +2.5% | 0.00% | 0.0% |
Q2 2015 | $84,000 | +281.8% | 2,040 | +277.8% | 0.00% | +200.0% |
Q1 2015 | $22,000 | -48.8% | 540 | -48.1% | 0.00% | 0.0% |
Q4 2014 | $43,000 | +79.2% | 1,040 | +66.4% | 0.00% | 0.0% |
Q3 2014 | $24,000 | +4.3% | 625 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $23,000 | +4.5% | 625 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $22,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $22,000 | +10.0% | 625 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $20,000 | – | 625 | – | 0.00% | – |
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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% |