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 | $3,377,122 | -6.2% | 20,601 | -0.5% | 0.38% | -2.0% |
| Q2 2023 | $3,598,554 | +15.5% | 20,698 | +0.3% | 0.39% | +9.5% |
| Q1 2023 | $3,116,544 | +17.8% | 20,638 | -2.9% | 0.36% | +15.1% |
| Q4 2022 | $2,644,972 | +0.7% | 21,255 | -3.9% | 0.31% | -8.8% |
| Q3 2022 | $2,626,000 | -10.3% | 22,107 | -4.0% | 0.34% | -3.4% |
| Q2 2022 | $2,927,000 | -22.8% | 23,022 | -3.5% | 0.35% | -6.9% |
| Q1 2022 | $3,791,000 | -21.2% | 23,852 | -13.8% | 0.38% | -17.8% |
| Q4 2021 | $4,811,000 | +11.7% | 27,669 | -4.1% | 0.46% | +3.6% |
| Q3 2021 | $4,307,000 | -3.2% | 28,841 | -4.3% | 0.44% | -2.4% |
| Q2 2021 | $4,451,000 | +6.9% | 30,144 | -3.9% | 0.46% | +1.6% |
| Q1 2021 | $4,165,000 | -2.3% | 31,364 | -4.4% | 0.45% | -7.8% |
| Q4 2020 | $4,264,000 | -1.0% | 32,798 | -11.1% | 0.49% | -10.5% |
| Q3 2020 | $4,306,000 | +6.6% | 36,901 | -4.6% | 0.54% | +0.9% |
| Q2 2020 | $4,041,000 | +26.8% | 38,669 | -2.5% | 0.54% | +10.7% |
| Q1 2020 | $3,188,000 | -15.8% | 39,662 | -4.0% | 0.49% | +6.1% |
| Q4 2019 | $3,786,000 | +13.2% | 41,303 | -0.6% | 0.46% | +3.8% |
| Q3 2019 | $3,346,000 | +2.9% | 41,545 | -0.3% | 0.44% | +1.6% |
| Q2 2019 | $3,253,000 | -16.5% | 41,685 | -20.9% | 0.44% | -15.5% |
| Q1 2019 | $3,897,000 | -13.1% | 52,666 | -27.2% | 0.52% | -12.9% |
| Q4 2018 | $4,484,000 | -17.2% | 72,340 | +0.6% | 0.59% | -4.2% |
| Q3 2018 | $5,417,000 | +10.5% | 71,915 | +1.9% | 0.62% | +5.1% |
| Q2 2018 | $4,904,000 | +6.9% | 70,597 | +0.7% | 0.59% | +5.2% |
| Q1 2018 | $4,587,000 | +2.6% | 70,112 | +0.3% | 0.56% | +3.0% |
| Q4 2017 | $4,471,000 | +11.5% | 69,912 | +3.0% | 0.54% | +1.9% |
| Q3 2017 | $4,010,000 | +51.5% | 67,859 | +40.3% | 0.53% | +40.4% |
| Q2 2017 | $2,647,000 | +24.2% | 48,373 | +21.0% | 0.38% | +18.4% |
| Q1 2017 | $2,132,000 | +411.3% | 39,984 | +363.2% | 0.32% | +332.4% |
| Q4 2016 | $417,000 | +7.2% | 8,632 | +6.1% | 0.07% | +7.2% |
| Q3 2016 | $389,000 | +1.0% | 8,137 | -8.2% | 0.07% | 0.0% |
| Q2 2016 | $385,000 | -2.0% | 8,867 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $393,000 | +52.9% | 8,867 | +47.7% | 0.07% | +52.2% |
| Q4 2015 | $257,000 | +182.4% | 6,002 | +161.5% | 0.05% | +155.6% |
| Q3 2015 | $91,000 | +82.0% | 2,295 | +91.2% | 0.02% | +100.0% |
| Q2 2015 | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $50,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $48,000 | -2.0% | 1,200 | -5.9% | 0.01% | +12.5% |
| Q2 2014 | $49,000 | +6.5% | 1,275 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $46,000 | 0.0% | 1,275 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $46,000 | +12.2% | 1,275 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $41,000 | +5.1% | 1,275 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $39,000 | – | 1,275 | – | 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% |