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 | $3,277,453 | -4.2% | 19,993 | +1.6% | 0.08% | -1.2% |
| Q2 2023 | $3,421,042 | +18.9% | 19,677 | +3.3% | 0.09% | +11.7% |
| Q1 2023 | $2,876,893 | -29.2% | 19,051 | -41.6% | 0.08% | -34.2% |
| Q4 2022 | $4,060,723 | +58.4% | 32,632 | +51.2% | 0.12% | +25.8% |
| Q3 2022 | $2,564,000 | +5.4% | 21,583 | +12.8% | 0.09% | +6.9% |
| Q2 2022 | $2,432,000 | +4.6% | 19,133 | +30.7% | 0.09% | +17.6% |
| Q1 2022 | $2,326,000 | +29.5% | 14,641 | +41.7% | 0.07% | +32.1% |
| Q4 2021 | $1,796,000 | +15.5% | 10,332 | -0.8% | 0.06% | +1.8% |
| Q3 2021 | $1,555,000 | -2.1% | 10,414 | -3.2% | 0.06% | -14.1% |
| Q2 2021 | $1,588,000 | +17.4% | 10,753 | +5.2% | 0.06% | +4.9% |
| Q1 2021 | $1,353,000 | -69.3% | 10,220 | -70.0% | 0.06% | -71.9% |
| Q4 2020 | $4,412,000 | +399.1% | 34,106 | +350.4% | 0.22% | +352.1% |
| Q3 2020 | $884,000 | +19.3% | 7,573 | +6.8% | 0.05% | +14.3% |
| Q2 2020 | $741,000 | +56.7% | 7,093 | +20.4% | 0.04% | +27.3% |
| Q1 2020 | $473,000 | -36.5% | 5,890 | -27.5% | 0.03% | -28.3% |
| Q4 2019 | $745,000 | +26.7% | 8,119 | +11.2% | 0.05% | +9.5% |
| Q3 2019 | $588,000 | +14.0% | 7,299 | +10.5% | 0.04% | +7.7% |
| Q2 2019 | $516,000 | -25.9% | 6,607 | -29.8% | 0.04% | -30.4% |
| Q1 2019 | $696,000 | +80.8% | 9,406 | +51.5% | 0.06% | +55.6% |
| Q4 2018 | $385,000 | -61.9% | 6,207 | -53.7% | 0.04% | -57.6% |
| Q3 2018 | $1,011,000 | +49.8% | 13,414 | +38.1% | 0.08% | +32.8% |
| Q2 2018 | $675,000 | +11.9% | 9,716 | +5.4% | 0.06% | +4.9% |
| Q1 2018 | $603,000 | +31.1% | 9,219 | +28.1% | 0.06% | +24.5% |
| Q4 2017 | $460,000 | +72.9% | 7,196 | +60.3% | 0.05% | +44.1% |
| Q3 2017 | $266,000 | +37.1% | 4,488 | +26.5% | 0.03% | +21.4% |
| Q2 2017 | $194,000 | -7.6% | 3,549 | -23.9% | 0.03% | -40.4% |
| Q3 2016 | $210,000 | 0.0% | 4,662 | 0.0% | 0.05% | -2.1% |
| Q2 2016 | $210,000 | -1.4% | 4,662 | -3.0% | 0.05% | -12.7% |
| Q1 2016 | $213,000 | -52.8% | 4,804 | -54.4% | 0.06% | -60.7% |
| Q4 2015 | $451,000 | – | 10,528 | – | 0.14% | – |
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% |