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 2022 | $1,149,000 | +4155.6% | 9,674 | +4463.2% | 0.05% | +4900.0% |
| Q2 2022 | $27,000 | -86.6% | 212 | -83.2% | 0.00% | -85.7% |
| Q1 2022 | $201,000 | -2.9% | 1,262 | +5.9% | 0.01% | 0.0% |
| Q4 2021 | $207,000 | +16.3% | 1,192 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $178,000 | +18.7% | 1,192 | +17.4% | 0.01% | +16.7% |
| Q2 2021 | $150,000 | +12.8% | 1,015 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $133,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $104,000 | 0.0% | 1,000 | -23.1% | 0.01% | -14.3% |
| Q1 2020 | $104,000 | -90.0% | 1,300 | -88.5% | 0.01% | -87.3% |
| Q4 2019 | $1,036,000 | +13.8% | 11,300 | 0.0% | 0.06% | +3.8% |
| Q3 2019 | $910,000 | +2.5% | 11,300 | -0.7% | 0.05% | 0.0% |
| Q2 2019 | $888,000 | +5.5% | 11,382 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $842,000 | +19.4% | 11,382 | 0.0% | 0.05% | +6.1% |
| Q4 2018 | $705,000 | -17.7% | 11,382 | 0.0% | 0.05% | -5.8% |
| Q3 2018 | $857,000 | +8.3% | 11,382 | 0.0% | 0.05% | +2.0% |
| Q2 2018 | $791,000 | +6.2% | 11,382 | 0.0% | 0.05% | +4.1% |
| Q1 2018 | $745,000 | +2.3% | 11,382 | 0.0% | 0.05% | +8.9% |
| Q4 2017 | $728,000 | +8.2% | 11,382 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $673,000 | -8.1% | 11,382 | -14.9% | 0.04% | -25.4% |
| Q2 2017 | $732,000 | +2.7% | 13,382 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $713,000 | +4.4% | 13,382 | -5.3% | 0.06% | 0.0% |
| Q4 2016 | $683,000 | -3.7% | 14,132 | -4.7% | 0.06% | -7.7% |
| Q3 2016 | $709,000 | +13.3% | 14,832 | +2.8% | 0.06% | +12.1% |
| Q2 2016 | $626,000 | -2.2% | 14,432 | 0.0% | 0.06% | -4.9% |
| Q1 2016 | $640,000 | +3.6% | 14,432 | 0.0% | 0.06% | +1.7% |
| Q4 2015 | $618,000 | +6.6% | 14,432 | -1.7% | 0.06% | 0.0% |
| Q3 2015 | $580,000 | -4.6% | 14,682 | 0.0% | 0.06% | +11.1% |
| Q2 2015 | $608,000 | -8.4% | 14,682 | -8.4% | 0.05% | -15.6% |
| Q1 2015 | $664,000 | -0.4% | 16,032 | -0.6% | 0.06% | +8.5% |
| Q4 2014 | $667,000 | +4.5% | 16,132 | +0.9% | 0.06% | 0.0% |
| Q3 2014 | $638,000 | +5.8% | 15,982 | +3.2% | 0.06% | +7.3% |
| Q2 2014 | $603,000 | +10.6% | 15,482 | +3.3% | 0.06% | +3.8% |
| Q1 2014 | $545,000 | +1.9% | 14,982 | 0.0% | 0.05% | -1.9% |
| Q4 2013 | $535,000 | +19.4% | 14,982 | +7.2% | 0.05% | +5.9% |
| Q3 2013 | $448,000 | +4.7% | 13,982 | 0.0% | 0.05% | -3.8% |
| Q2 2013 | $428,000 | – | 13,982 | – | 0.05% | – |
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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% |