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 | $474,086 | -5.7% | 2,892 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $502,803 | +15.1% | 2,892 | 0.0% | 0.02% | +11.8% |
| Q1 2023 | $436,721 | +21.4% | 2,892 | 0.0% | 0.02% | +13.3% |
| Q4 2022 | $359,880 | +4.6% | 2,892 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $344,000 | +1463.6% | 2,892 | +1552.6% | 0.02% | +1500.0% |
| Q2 2022 | $22,000 | -21.4% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 175 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -37.5% | 200 | -39.0% | 0.00% | -50.0% |
| Q2 2021 | $48,000 | -14.3% | 328 | -21.5% | 0.00% | -33.3% |
| Q1 2021 | $56,000 | +47.4% | 418 | +44.1% | 0.00% | +50.0% |
| Q4 2020 | $38,000 | -75.2% | 290 | -77.9% | 0.00% | -77.8% |
| Q3 2020 | $153,000 | +378.1% | 1,310 | +322.6% | 0.01% | +350.0% |
| Q2 2020 | $32,000 | +28.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -53.7% | 310 | -47.5% | 0.00% | -33.3% |
| Q4 2019 | $54,000 | -28.0% | 591 | -36.5% | 0.00% | -40.0% |
| Q3 2019 | $75,000 | +87.5% | 931 | +82.5% | 0.01% | +66.7% |
| Q2 2019 | $40,000 | +5.3% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | +11.8% | 510 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | +30.8% | 541 | +58.7% | 0.00% | +50.0% |
| Q3 2018 | $26,000 | +8.3% | 341 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +9.1% | 341 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | +10.0% | 341 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +5.3% | 341 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | +5.6% | 341 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -28.0% | 341 | -32.7% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | +56.2% | 507 | +48.7% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +6.7% | 341 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -25.0% | 341 | -22.7% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +5.3% | 441 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | +46.2% | 441 | +29.3% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -78.0% | 341 | -76.3% | 0.00% | -71.4% |
| Q2 2015 | $59,000 | -1.7% | 1,437 | -1.0% | 0.01% | -12.5% |
| Q1 2015 | $60,000 | +3.4% | 1,452 | +3.0% | 0.01% | +14.3% |
| Q4 2014 | $58,000 | +205.3% | 1,410 | +199.4% | 0.01% | +133.3% |
| Q3 2014 | $19,000 | -83.3% | 471 | -84.1% | 0.00% | -80.0% |
| Q2 2014 | $114,000 | +21.3% | 2,961 | +14.7% | 0.02% | +15.4% |
| Q1 2014 | $94,000 | 0.0% | 2,581 | -1.5% | 0.01% | -7.1% |
| Q4 2013 | $94,000 | +11.9% | 2,621 | 0.0% | 0.01% | +7.7% |
| Q3 2013 | $84,000 | +5.0% | 2,621 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $80,000 | – | 2,621 | – | 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% |