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 | $12,608,348 | -7.8% | 76,913 | -2.3% | 0.06% | -3.2% |
| Q2 2023 | $13,680,697 | +11.8% | 78,688 | -2.9% | 0.06% | +6.9% |
| Q1 2023 | $12,241,327 | +5.9% | 81,063 | -12.7% | 0.06% | +1.8% |
| Q4 2022 | $11,553,884 | +5.3% | 92,847 | +0.5% | 0.06% | 0.0% |
| Q3 2022 | $10,977,000 | -10.1% | 92,411 | -3.8% | 0.06% | -5.0% |
| Q2 2022 | $12,213,000 | -21.5% | 96,075 | -1.9% | 0.06% | -9.1% |
| Q1 2022 | $15,565,000 | -8.5% | 97,935 | +0.1% | 0.07% | -2.9% |
| Q4 2021 | $17,017,000 | +20.3% | 97,871 | +3.3% | 0.07% | +9.7% |
| Q3 2021 | $14,148,000 | +2.8% | 94,746 | +1.7% | 0.06% | +3.3% |
| Q2 2021 | $13,758,000 | -44.6% | 93,174 | -50.2% | 0.06% | +3.4% |
| Q1 2021 | $24,848,000 | +99.7% | 187,100 | +95.5% | 0.06% | -4.9% |
| Q4 2020 | $12,444,000 | +20.2% | 95,711 | +7.9% | 0.06% | +8.9% |
| Q3 2020 | $10,356,000 | +12.0% | 88,742 | +0.3% | 0.06% | +5.7% |
| Q2 2020 | $9,246,000 | +45.0% | 88,491 | +11.5% | 0.05% | +23.3% |
| Q1 2020 | $6,377,000 | -23.5% | 79,343 | -12.8% | 0.04% | -4.4% |
| Q4 2019 | $8,337,000 | +7.0% | 90,944 | -6.0% | 0.04% | +2.3% |
| Q3 2019 | $7,792,000 | +6.0% | 96,757 | +2.7% | 0.04% | +2.3% |
| Q2 2019 | $7,353,000 | +13.2% | 94,216 | +7.3% | 0.04% | +10.3% |
| Q1 2019 | $6,496,000 | +18.9% | 87,778 | -0.4% | 0.04% | +8.3% |
| Q4 2018 | $5,464,000 | -28.1% | 88,160 | -12.6% | 0.04% | -14.3% |
| Q3 2018 | $7,598,000 | +14.5% | 100,858 | +5.6% | 0.04% | +7.7% |
| Q2 2018 | $6,633,000 | +5.2% | 95,481 | -1.0% | 0.04% | +5.4% |
| Q1 2018 | $6,307,000 | +3.4% | 96,410 | +1.1% | 0.04% | +5.7% |
| Q4 2017 | $6,099,000 | +8.0% | 95,367 | -0.2% | 0.04% | +6.1% |
| Q3 2017 | $5,649,000 | +10.7% | 95,576 | +2.5% | 0.03% | +6.5% |
| Q2 2017 | $5,104,000 | +22.6% | 93,276 | +19.4% | 0.03% | +24.0% |
| Q1 2017 | $4,163,000 | +8.5% | 78,088 | -1.6% | 0.02% | +4.2% |
| Q4 2016 | $3,836,000 | -1.3% | 79,331 | -2.5% | 0.02% | 0.0% |
| Q3 2016 | $3,887,000 | +13.7% | 81,353 | +3.2% | 0.02% | +9.1% |
| Q2 2016 | $3,419,000 | -9.2% | 78,831 | -7.2% | 0.02% | -12.0% |
| Q1 2016 | $3,766,000 | -19.6% | 84,907 | -22.4% | 0.02% | -21.9% |
| Q4 2015 | $4,685,000 | +6.6% | 109,386 | -1.7% | 0.03% | +3.2% |
| Q3 2015 | $4,394,000 | -14.9% | 111,242 | -10.8% | 0.03% | -8.8% |
| Q2 2015 | $5,163,000 | -43.3% | 124,711 | -43.2% | 0.03% | -42.4% |
| Q1 2015 | $9,098,000 | -2.3% | 219,545 | -2.5% | 0.06% | -3.3% |
| Q4 2014 | $9,312,000 | -1.2% | 225,198 | -4.7% | 0.06% | -6.2% |
| Q3 2014 | $9,426,000 | +6.1% | 236,228 | +2.0% | 0.06% | +10.2% |
| Q2 2014 | $8,880,000 | -6.3% | 231,536 | -11.2% | 0.06% | -19.2% |
| Q1 2014 | $9,481,000 | +1.6% | 260,835 | -0.1% | 0.07% | +19.7% |
| Q4 2013 | $9,334,000 | +44.9% | 261,154 | +29.9% | 0.06% | +38.6% |
| Q3 2013 | $6,442,000 | +32.3% | 201,075 | +26.3% | 0.04% | +144.4% |
| Q2 2013 | $4,869,000 | +40.1% | 159,187 | +38.7% | 0.02% | +38.5% |
| Q1 2013 | $3,475,000 | +34.5% | 114,811 | +28.2% | 0.01% | +30.0% |
| Q4 2012 | $2,583,000 | – | 89,545 | – | 0.01% | – |
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% |