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 | $118,304,042 | -9.4% | 721,674 | -3.9% | 5.10% | -2.6% |
| Q2 2023 | $130,598,190 | +10.1% | 751,169 | -4.4% | 5.24% | +9.0% |
| Q1 2023 | $118,653,708 | +124985.6% | 785,734 | +3.1% | 4.81% | +17.7% |
| Q4 2022 | $94,858 | -99.9% | 762,281 | +1.5% | 4.08% | -1.0% |
| Q3 2022 | $89,186,000 | -7.3% | 750,848 | -0.8% | 4.12% | -1.8% |
| Q2 2022 | $96,259,000 | -21.4% | 757,225 | -1.7% | 4.20% | -6.3% |
| Q1 2022 | $122,478,000 | -9.2% | 770,643 | -0.7% | 4.48% | -4.5% |
| Q4 2021 | $134,933,000 | +16.3% | 776,054 | -0.1% | 4.70% | +1.7% |
| Q3 2021 | $115,994,000 | +1.2% | 776,816 | +0.0% | 4.62% | -0.5% |
| Q2 2021 | $114,654,000 | +10.8% | 776,470 | -0.4% | 4.64% | +1.1% |
| Q1 2021 | $103,495,000 | +1.6% | 779,274 | -0.5% | 4.59% | -6.6% |
| Q4 2020 | $101,854,000 | +11.7% | 783,372 | +0.3% | 4.91% | -2.8% |
| Q3 2020 | $91,167,000 | -3.7% | 781,209 | -13.8% | 5.05% | -5.1% |
| Q2 2020 | $94,708,000 | +27.7% | 906,379 | -1.8% | 5.33% | +6.5% |
| Q1 2020 | $74,188,000 | -13.4% | 923,084 | -1.2% | 5.00% | +7.5% |
| Q4 2019 | $85,653,000 | +15.0% | 934,362 | +1.1% | 4.65% | +7.6% |
| Q3 2019 | $74,455,000 | +2.6% | 924,566 | -0.6% | 4.32% | -0.5% |
| Q2 2019 | $72,583,000 | +9.3% | 930,080 | +3.7% | 4.35% | +1.2% |
| Q1 2019 | $66,399,000 | +19.0% | 897,281 | -0.3% | 4.30% | +16.4% |
| Q4 2018 | $55,795,000 | -36.0% | 900,213 | -22.2% | 3.69% | -26.1% |
| Q3 2018 | $87,199,000 | +0.0% | 1,157,554 | -7.8% | 4.99% | -7.0% |
| Q2 2018 | $87,189,000 | -14.5% | 1,255,067 | -19.5% | 5.37% | +73.4% |
| Q1 2018 | $101,940,000 | +133.2% | 1,558,250 | +127.9% | 3.10% | +21.1% |
| Q4 2017 | $43,721,000 | +41.1% | 683,672 | +30.4% | 2.56% | +35.0% |
| Q3 2017 | $30,985,000 | +31.5% | 524,287 | +21.7% | 1.89% | +28.2% |
| Q2 2017 | $23,567,000 | +53.0% | 430,692 | +49.1% | 1.48% | +50.1% |
| Q1 2017 | $15,402,000 | +57.8% | 288,921 | +43.2% | 0.98% | +49.8% |
| Q4 2016 | $9,758,000 | +2.3% | 201,782 | +1.1% | 0.66% | +0.6% |
| Q3 2016 | $9,534,000 | +10.7% | 199,538 | +0.5% | 0.65% | +8.5% |
| Q2 2016 | $8,610,000 | -4.3% | 198,514 | -2.1% | 0.60% | -9.1% |
| Q1 2016 | $8,994,000 | +9.7% | 202,761 | +5.9% | 0.66% | +2.3% |
| Q4 2015 | $8,197,000 | +12.8% | 191,388 | +4.0% | 0.65% | +7.3% |
| Q3 2015 | $7,266,000 | +0.7% | 183,946 | +5.6% | 0.60% | +5.1% |
| Q2 2015 | $7,212,000 | +0.5% | 174,205 | +0.6% | 0.57% | 0.0% |
| Q1 2015 | $7,179,000 | +13.1% | 173,242 | +12.8% | 0.57% | +7.7% |
| Q4 2014 | $6,348,000 | +55.7% | 153,516 | +50.3% | 0.53% | +42.9% |
| Q3 2014 | $4,076,000 | +4.9% | 102,165 | +0.8% | 0.37% | +2.8% |
| Q2 2014 | $3,886,000 | +3.0% | 101,341 | -2.4% | 0.36% | -6.9% |
| Q1 2014 | $3,774,000 | +13.2% | 103,813 | +11.2% | 0.39% | +7.4% |
| Q4 2013 | $3,335,000 | +13.0% | 93,319 | +1.3% | 0.36% | +3.1% |
| Q3 2013 | $2,951,000 | +8.0% | 92,118 | +3.1% | 0.35% | +6.7% |
| Q2 2013 | $2,732,000 | – | 89,313 | – | 0.33% | – |
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% |