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 | $530,604 | -6.1% | 3,236,769 | -0.4% | 1.98% | +0.3% |
| Q2 2023 | $565,273 | -1.3% | 3,251,309 | -14.2% | 1.97% | -15.6% |
| Q1 2023 | $572,482 | +11.7% | 3,791,019 | -8.0% | 2.34% | +17.1% |
| Q4 2022 | $512,567 | -99.9% | 4,118,992 | -2.8% | 2.00% | -7.5% |
| Q3 2022 | $503,551,000 | -10.2% | 4,239,352 | -3.7% | 2.16% | -14.8% |
| Q2 2022 | $560,442,000 | -14.2% | 4,400,467 | +7.1% | 2.53% | -9.4% |
| Q1 2022 | $653,064,000 | -11.1% | 4,109,128 | -2.8% | 2.79% | -2.0% |
| Q4 2021 | $734,660,000 | +18.7% | 4,225,340 | +2.0% | 2.85% | +7.7% |
| Q3 2021 | $618,699,000 | +7.2% | 4,143,443 | +6.0% | 2.65% | +4.0% |
| Q2 2021 | $577,057,000 | +44.3% | 3,908,013 | +29.8% | 2.54% | +31.0% |
| Q1 2021 | $399,798,000 | +18.0% | 3,010,301 | +15.5% | 1.94% | +18.8% |
| Q4 2020 | $338,737,000 | +19.7% | 2,605,265 | +7.4% | 1.64% | +1.4% |
| Q3 2020 | $282,983,000 | +2.4% | 2,424,874 | -8.3% | 1.61% | -7.6% |
| Q2 2020 | $276,321,000 | +47.6% | 2,644,470 | +13.5% | 1.75% | +17.9% |
| Q1 2020 | $187,244,000 | -36.5% | 2,329,779 | -27.6% | 1.48% | -23.5% |
| Q4 2019 | $294,871,000 | +18.5% | 3,216,654 | +4.1% | 1.94% | +6.9% |
| Q3 2019 | $248,878,000 | +7.9% | 3,090,502 | +4.5% | 1.81% | +2.3% |
| Q2 2019 | $230,704,000 | +24.5% | 2,956,228 | +18.0% | 1.77% | +16.1% |
| Q1 2019 | $185,350,000 | +55.8% | 2,504,726 | +30.5% | 1.52% | +33.0% |
| Q4 2018 | $118,999,000 | -11.6% | 1,919,965 | +7.4% | 1.15% | -1.1% |
| Q3 2018 | $134,671,000 | -9.7% | 1,787,741 | -16.7% | 1.16% | -19.1% |
| Q2 2018 | $149,091,000 | +6.3% | 2,146,121 | +0.1% | 1.43% | +1.6% |
| Q1 2018 | $140,211,000 | +1.6% | 2,143,241 | -0.7% | 1.41% | -1.6% |
| Q4 2017 | $138,029,000 | +13.1% | 2,158,393 | +4.5% | 1.43% | +3.1% |
| Q3 2017 | $122,051,000 | +0.9% | 2,065,168 | -6.6% | 1.39% | -7.9% |
| Q2 2017 | $120,996,000 | +6.9% | 2,211,178 | +4.1% | 1.51% | +0.2% |
| Q1 2017 | $113,235,000 | +7.8% | 2,124,090 | -2.2% | 1.51% | -4.8% |
| Q4 2016 | $105,029,000 | +24.4% | 2,171,824 | +22.9% | 1.58% | +6.5% |
| Q3 2016 | $84,445,000 | +22.8% | 1,767,379 | +14.1% | 1.49% | -17.4% |
| Q1 2016 | $68,739,000 | +960.8% | 1,549,580 | +924.3% | 1.80% | +977.8% |
| Q4 2015 | $6,480,000 | +20.5% | 151,288 | +11.2% | 0.17% | +9.9% |
| Q3 2015 | $5,376,000 | -99.9% | 136,104 | +28.6% | 0.15% | +65.2% |
| Q2 2015 | $4,382,548,000 | +103164.6% | 105,859 | +3.4% | 0.09% | +16.5% |
| Q1 2015 | $4,244,000 | -99.9% | 102,417 | +8.2% | 0.08% | +1.3% |
| Q4 2014 | $3,913,480,000 | +12.2% | 94,643 | +8.3% | 0.08% | +6.8% |
| Q3 2014 | $3,487,165,000 | +1.6% | 87,398 | -2.4% | 0.07% | -2.7% |
| Q2 2014 | $3,432,854,000 | +11.2% | 89,514 | +5.4% | 0.08% | 0.0% |
| Q1 2014 | $3,087,270,000 | +15.7% | 84,932 | +13.8% | 0.08% | +7.1% |
| Q4 2013 | $2,667,339,000 | +27.0% | 74,632 | +13.9% | 0.07% | +11.1% |
| Q3 2013 | $2,100,022,000 | – | 65,544 | – | 0.06% | – |
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% |