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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,550,000 | +45.1% | 8,871 | +25.0% | 0.12% | +32.6% |
| Q3 2021 | $1,068,000 | +3.7% | 7,098 | +1.9% | 0.09% | +2.2% |
| Q2 2021 | $1,030,000 | +16.4% | 6,968 | +3.0% | 0.09% | +8.4% |
| Q1 2021 | $885,000 | +11.5% | 6,768 | +10.6% | 0.08% | +2.5% |
| Q4 2020 | $794,000 | +20.1% | 6,118 | +7.9% | 0.08% | +8.0% |
| Q3 2020 | $661,000 | +7.5% | 5,668 | -5.3% | 0.08% | -16.7% |
| Q2 2020 | $615,000 | +24.5% | 5,988 | -0.7% | 0.09% | +32.4% |
| Q1 2020 | $494,000 | -16.8% | 6,033 | -7.1% | 0.07% | +6.2% |
| Q4 2019 | $594,000 | +5.7% | 6,497 | -7.8% | 0.06% | 0.0% |
| Q3 2019 | $562,000 | -8.9% | 7,046 | -10.8% | 0.06% | -9.9% |
| Q2 2019 | $617,000 | -12.6% | 7,898 | -17.2% | 0.07% | -14.5% |
| Q1 2019 | $706,000 | -45.1% | 9,536 | -54.0% | 0.08% | -50.9% |
| Q4 2018 | $1,286,000 | +374.5% | 20,752 | +476.4% | 0.17% | +428.1% |
| Q3 2018 | $271,000 | -2.5% | 3,600 | -9.9% | 0.03% | -5.9% |
| Q2 2018 | $278,000 | -4.5% | 3,996 | -10.2% | 0.03% | -5.6% |
| Q1 2018 | $291,000 | -7.9% | 4,451 | -9.8% | 0.04% | -16.3% |
| Q4 2017 | $316,000 | +3.3% | 4,936 | -4.6% | 0.04% | +2.4% |
| Q3 2017 | $306,000 | -1.0% | 5,176 | -8.4% | 0.04% | -6.7% |
| Q2 2017 | $309,000 | -6.1% | 5,651 | -8.4% | 0.04% | 0.0% |
| Q1 2017 | $329,000 | -5.5% | 6,171 | -14.2% | 0.04% | -18.2% |
| Q4 2016 | $348,000 | -9.6% | 7,192 | -10.7% | 0.06% | 0.0% |
| Q3 2016 | $385,000 | +10.3% | 8,055 | 0.0% | 0.06% | +7.8% |
| Q2 2016 | $349,000 | -2.2% | 8,055 | 0.0% | 0.05% | -5.6% |
| Q1 2016 | $357,000 | -41.6% | 8,055 | -43.5% | 0.05% | -41.9% |
| Q4 2015 | $611,000 | +88.6% | 14,255 | +73.7% | 0.09% | +86.0% |
| Q3 2015 | $324,000 | -4.7% | 8,205 | 0.0% | 0.05% | +4.2% |
| Q2 2015 | $340,000 | 0.0% | 8,205 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $340,000 | +0.3% | 8,205 | 0.0% | 0.05% | +6.7% |
| Q4 2014 | $339,000 | -82.7% | 8,205 | -83.3% | 0.04% | -82.8% |
| Q3 2014 | $1,962,000 | +42.1% | 49,175 | +36.5% | 0.26% | +44.8% |
| Q2 2014 | $1,381,000 | +5.4% | 36,020 | -0.1% | 0.18% | -1.6% |
| Q1 2014 | $1,310,000 | +6.5% | 36,045 | +4.7% | 0.18% | +2.2% |
| Q4 2013 | $1,230,000 | +48.2% | 34,419 | +32.8% | 0.18% | +37.4% |
| Q3 2013 | $830,000 | +213.2% | 25,912 | +198.9% | 0.13% | +191.1% |
| Q2 2013 | $265,000 | – | 8,670 | – | 0.04% | – |
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% |