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 | $74,145,539 | +510.4% | 452,300 | +547.3% | 0.20% | +563.3% |
| Q2 2023 | $12,147,772 | +2494.1% | 69,871 | +2153.2% | 0.03% | +2900.0% |
| Q1 2023 | $468,282 | -99.1% | 3,101 | -99.2% | 0.00% | -99.4% |
| Q4 2022 | $49,335,607 | -72.3% | 396,461 | -73.6% | 0.16% | -74.4% |
| Q3 2022 | $178,087,000 | +109.1% | 1,499,301 | +123.8% | 0.60% | +115.3% |
| Q2 2022 | $85,158,000 | +13.4% | 669,901 | +55.1% | 0.28% | +75.6% |
| Q4 2021 | $75,115,000 | -39.4% | 432,021 | -48.0% | 0.16% | -42.2% |
| Q3 2021 | $123,951,000 | +74.5% | 830,100 | +72.5% | 0.28% | +72.0% |
| Q2 2021 | $71,047,000 | -34.4% | 481,151 | -41.0% | 0.16% | -42.9% |
| Q1 2021 | $108,275,000 | +905.8% | 815,266 | +884.7% | 0.28% | +809.7% |
| Q4 2020 | $10,765,000 | +456.0% | 82,797 | +399.3% | 0.03% | +342.9% |
| Q3 2020 | $1,936,000 | -34.7% | 16,581 | -41.6% | 0.01% | -53.3% |
| Q2 2020 | $2,964,000 | +28.8% | 28,371 | -0.9% | 0.02% | -21.1% |
| Q1 2020 | $2,302,000 | -64.0% | 28,641 | -58.9% | 0.02% | 0.0% |
| Q4 2019 | $6,395,000 | -56.7% | 69,761 | -61.9% | 0.02% | -62.0% |
| Q3 2019 | $14,764,000 | +331.6% | 183,340 | +318.2% | 0.05% | +354.5% |
| Q2 2019 | $3,421,000 | +12.0% | 43,840 | +6.2% | 0.01% | +10.0% |
| Q1 2019 | $3,055,000 | +85.3% | 41,288 | +55.2% | 0.01% | +66.7% |
| Q4 2018 | $1,649,000 | -85.0% | 26,600 | -81.8% | 0.01% | -80.0% |
| Q3 2018 | $11,012,000 | +5.8% | 146,194 | -2.4% | 0.03% | -6.2% |
| Q2 2018 | $10,409,000 | -47.2% | 149,839 | -55.1% | 0.03% | -54.3% |
| Q3 2017 | $19,728,000 | +442.9% | 333,810 | +402.7% | 0.07% | +438.5% |
| Q2 2017 | $3,634,000 | -87.1% | 66,400 | -87.4% | 0.01% | -86.3% |
| Q1 2017 | $28,135,000 | +3470.4% | 527,770 | +3137.9% | 0.10% | +3066.7% |
| Q4 2016 | $788,000 | -7.2% | 16,300 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $849,000 | -94.7% | 17,760 | -95.2% | 0.00% | -95.7% |
| Q2 2016 | $16,138,000 | -52.1% | 372,180 | -56.3% | 0.07% | -59.9% |
| Q3 2015 | $33,664,000 | +643.1% | 852,263 | +678.9% | 0.17% | +719.0% |
| Q2 2015 | $4,530,000 | -55.2% | 109,414 | -55.2% | 0.02% | -58.0% |
| Q1 2015 | $10,122,000 | +43.3% | 244,260 | +43.0% | 0.05% | +28.2% |
| Q4 2014 | $7,063,000 | -90.4% | 170,800 | -90.7% | 0.04% | -88.1% |
| Q3 2014 | $73,320,000 | +257.8% | 1,837,143 | +243.8% | 0.33% | +256.5% |
| Q2 2014 | $20,490,000 | +4.8% | 534,302 | -12.5% | 0.09% | -26.4% |
| Q3 2013 | $19,553,000 | – | 610,449 | – | 0.12% | – |
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% |