SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,161,472 | +93882.2% | 37,586 | -0.3% | 0.18% | -3.7% |
| Q2 2023 | $6,556 | -2.4% | 37,713 | -15.2% | 0.19% | -10.8% |
| Q1 2023 | $6,719 | +21.7% | 44,490 | +0.3% | 0.21% | +14.5% |
| Q4 2022 | $5,522 | -99.9% | 44,374 | +7.7% | 0.19% | +1.6% |
| Q3 2022 | $4,894,000 | -11.3% | 41,195 | -5.1% | 0.18% | -7.1% |
| Q2 2022 | $5,517,000 | -16.4% | 43,401 | +4.5% | 0.20% | -3.0% |
| Q1 2022 | $6,603,000 | -5.2% | 41,546 | +3.7% | 0.20% | -1.9% |
| Q4 2021 | $6,965,000 | +29.6% | 40,056 | +11.3% | 0.21% | +15.6% |
| Q3 2021 | $5,373,000 | +6.2% | 35,983 | +5.1% | 0.18% | +6.5% |
| Q2 2021 | $5,057,000 | +2.5% | 34,250 | -7.8% | 0.17% | -2.3% |
| Q1 2021 | $4,932,000 | +8.3% | 37,137 | +6.0% | 0.17% | -1.1% |
| Q4 2020 | $4,553,000 | +86.5% | 35,021 | +67.4% | 0.17% | +65.7% |
| Q3 2020 | $2,441,000 | +14.9% | 20,918 | +2.9% | 0.10% | +1.9% |
| Q2 2020 | $2,125,000 | +36.8% | 20,338 | +5.3% | 0.10% | +12.0% |
| Q1 2020 | $1,553,000 | -7.1% | 19,323 | +5.9% | 0.09% | +15.0% |
| Q4 2019 | $1,672,000 | +13.1% | 18,242 | -0.6% | 0.08% | +5.3% |
| Q3 2019 | $1,478,000 | +16.7% | 18,358 | +13.2% | 0.08% | +8.6% |
| Q2 2019 | $1,266,000 | -9.6% | 16,224 | -14.2% | 0.07% | -13.6% |
| Q1 2019 | $1,400,000 | +16.6% | 18,912 | -2.4% | 0.08% | +5.2% |
| Q4 2018 | $1,201,000 | -22.1% | 19,376 | -5.3% | 0.08% | -11.5% |
| Q3 2018 | $1,541,000 | -3.1% | 20,457 | -10.7% | 0.09% | -10.3% |
| Q2 2018 | $1,591,000 | +5.7% | 22,901 | -0.5% | 0.10% | -6.7% |
| Q1 2018 | $1,505,000 | -1.9% | 23,006 | -4.1% | 0.10% | +1.0% |
| Q4 2017 | $1,534,000 | +18.1% | 23,990 | +9.2% | 0.10% | +10.8% |
| Q3 2017 | $1,299,000 | +8.7% | 21,974 | +0.6% | 0.09% | +4.5% |
| Q2 2017 | $1,195,000 | +5.4% | 21,833 | +2.6% | 0.09% | +3.5% |
| Q1 2017 | $1,134,000 | +20.4% | 21,271 | +9.2% | 0.09% | +14.7% |
| Q4 2016 | $942,000 | +21.5% | 19,484 | +20.2% | 0.08% | +11.9% |
| Q3 2016 | $775,000 | +26.0% | 16,207 | +14.2% | 0.07% | +24.1% |
| Q2 2016 | $615,000 | +6.0% | 14,192 | +8.6% | 0.05% | 0.0% |
| Q1 2016 | $580,000 | +21.6% | 13,074 | +17.4% | 0.05% | +22.7% |
| Q4 2015 | $477,000 | +8.4% | 11,139 | 0.0% | 0.04% | -12.0% |
| Q3 2015 | $440,000 | +0.5% | 11,139 | +5.3% | 0.05% | +8.7% |
| Q2 2015 | $438,000 | -0.2% | 10,578 | 0.0% | 0.05% | -2.1% |
| Q1 2015 | $439,000 | -5.6% | 10,578 | -6.0% | 0.05% | -6.0% |
| Q4 2014 | $465,000 | +5.2% | 11,259 | +1.6% | 0.05% | -2.0% |
| Q3 2014 | $442,000 | +47.3% | 11,084 | +42.0% | 0.05% | +50.0% |
| Q2 2014 | $300,000 | +13.2% | 7,804 | +6.8% | 0.03% | +3.0% |
| Q1 2014 | $265,000 | +19.9% | 7,304 | +18.2% | 0.03% | +13.8% |
| Q4 2013 | $221,000 | +3.3% | 6,181 | -7.6% | 0.03% | -12.1% |
| Q3 2013 | $214,000 | +4.4% | 6,691 | 0.0% | 0.03% | -2.9% |
| Q2 2013 | $205,000 | – | 6,691 | – | 0.03% | – |
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% |