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 | $9,034,967 | -6.2% | 55,115 | -0.5% | 0.16% | -3.6% |
| Q2 2023 | $9,629,375 | +16.4% | 55,386 | +1.1% | 0.17% | +10.6% |
| Q1 2023 | $8,269,277 | +17.3% | 54,760 | -3.3% | 0.15% | +10.2% |
| Q4 2022 | $7,047,122 | +156.0% | 56,631 | +144.3% | 0.14% | +136.2% |
| Q3 2022 | $2,753,000 | -21.9% | 23,183 | -16.4% | 0.06% | -18.3% |
| Q2 2022 | $3,527,000 | -8.2% | 27,745 | +14.7% | 0.07% | +9.2% |
| Q1 2022 | $3,844,000 | -8.3% | 24,191 | +0.3% | 0.06% | -4.4% |
| Q4 2021 | $4,193,000 | +14.4% | 24,117 | -1.8% | 0.07% | +1.5% |
| Q3 2021 | $3,666,000 | +0.9% | 24,550 | -0.2% | 0.07% | +3.1% |
| Q2 2021 | $3,633,000 | +7.0% | 24,604 | -3.7% | 0.06% | -1.5% |
| Q1 2021 | $3,395,000 | +12.1% | 25,560 | +9.8% | 0.07% | +1.5% |
| Q4 2020 | $3,028,000 | +11.5% | 23,288 | +0.1% | 0.06% | 0.0% |
| Q3 2020 | $2,716,000 | +9.1% | 23,272 | -2.3% | 0.06% | -5.8% |
| Q2 2020 | $2,490,000 | -3.0% | 23,831 | -25.4% | 0.07% | -17.9% |
| Q1 2020 | $2,567,000 | -21.2% | 31,941 | -10.1% | 0.08% | -1.2% |
| Q4 2019 | $3,258,000 | -52.0% | 35,545 | -57.8% | 0.08% | -56.2% |
| Q3 2019 | $6,783,000 | +0.6% | 84,228 | -2.5% | 0.19% | -2.0% |
| Q2 2019 | $6,743,000 | -9.3% | 86,402 | -14.0% | 0.20% | -12.8% |
| Q1 2019 | $7,437,000 | -37.4% | 100,499 | -47.6% | 0.23% | -44.5% |
| Q4 2018 | $11,888,000 | +2518.5% | 191,850 | +3081.6% | 0.41% | +2821.4% |
| Q3 2018 | $454,000 | +8.4% | 6,030 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $419,000 | +5.5% | 6,030 | -0.7% | 0.01% | +7.7% |
| Q1 2018 | $397,000 | -12.9% | 6,070 | -15.0% | 0.01% | -18.8% |
| Q4 2017 | $456,000 | +36.9% | 7,144 | +26.5% | 0.02% | +33.3% |
| Q3 2017 | $333,000 | +7.8% | 5,647 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $309,000 | -1.6% | 5,647 | -4.2% | 0.01% | -7.7% |
| Q1 2017 | $314,000 | -55.7% | 5,897 | -59.8% | 0.01% | -56.7% |
| Q4 2016 | $709,000 | +144.5% | 14,653 | +141.2% | 0.03% | +130.8% |
| Q3 2016 | $290,000 | +10.3% | 6,074 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $263,000 | -55.2% | 6,074 | -54.1% | 0.01% | -53.8% |
| Q1 2016 | $587,000 | -78.9% | 13,223 | -79.7% | 0.03% | -79.4% |
| Q4 2015 | $2,785,000 | +324.5% | 65,023 | +291.5% | 0.13% | +293.8% |
| Q3 2015 | $656,000 | -4.7% | 16,610 | 0.0% | 0.03% | +3.2% |
| Q2 2015 | $688,000 | 0.0% | 16,610 | 0.0% | 0.03% | -3.1% |
| Q1 2015 | $688,000 | -43.6% | 16,610 | -43.7% | 0.03% | -44.8% |
| Q4 2014 | $1,220,000 | +106.4% | 29,506 | +99.2% | 0.06% | +100.0% |
| Q3 2014 | $591,000 | +4.0% | 14,814 | 0.0% | 0.03% | +3.6% |
| Q2 2014 | $568,000 | +5.4% | 14,814 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $539,000 | 0.0% | 14,814 | -1.9% | 0.03% | 0.0% |
| Q4 2013 | $539,000 | +118.2% | 15,098 | +95.7% | 0.03% | +115.4% |
| Q3 2013 | $247,000 | +4.7% | 7,713 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $236,000 | – | 7,713 | – | 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% |