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 | $705 | -7.5% | 4,300 | -1.9% | 0.11% | -5.2% |
Q2 2023 | $762 | -99.9% | 4,382 | 0.0% | 0.12% | +6.5% |
Q1 2023 | $661,726 | +21.4% | 4,382 | 0.0% | 0.11% | +12.5% |
Q4 2022 | $545,296 | +4.9% | 4,382 | 0.0% | 0.10% | -11.1% |
Q3 2022 | $520,000 | -6.6% | 4,382 | 0.0% | 0.11% | -4.4% |
Q2 2022 | $557,000 | -20.0% | 4,382 | 0.0% | 0.11% | -10.3% |
Q1 2022 | $696,000 | -8.7% | 4,382 | 0.0% | 0.13% | -8.7% |
Q4 2021 | $762,000 | +16.5% | 4,382 | 0.0% | 0.14% | +6.2% |
Q3 2021 | $654,000 | +18.1% | 4,382 | +16.9% | 0.13% | +18.2% |
Q2 2021 | $554,000 | +0.5% | 3,750 | -9.6% | 0.11% | -5.2% |
Q1 2021 | $551,000 | -5.2% | 4,150 | -7.2% | 0.12% | -14.1% |
Q4 2020 | $581,000 | -4.6% | 4,470 | -14.4% | 0.14% | -19.6% |
Q3 2020 | $609,000 | +6.5% | 5,220 | -4.6% | 0.17% | +3.7% |
Q2 2020 | $572,000 | +12.2% | 5,470 | -13.8% | 0.16% | -4.1% |
Q1 2020 | $510,000 | -26.7% | 6,345 | -16.5% | 0.17% | -4.0% |
Q4 2019 | $696,000 | +10.8% | 7,595 | -2.6% | 0.18% | +2.9% |
Q3 2019 | $628,000 | -0.6% | 7,795 | -3.7% | 0.17% | -0.6% |
Q2 2019 | $632,000 | -18.2% | 8,095 | -22.5% | 0.17% | -20.0% |
Q1 2019 | $773,000 | +16.4% | 10,445 | -2.5% | 0.22% | +1.4% |
Q4 2018 | $664,000 | -17.7% | 10,710 | 0.0% | 0.21% | -2.8% |
Q3 2018 | $807,000 | +7.0% | 10,710 | -1.4% | 0.22% | +1.4% |
Q2 2018 | $754,000 | -0.3% | 10,860 | -6.1% | 0.22% | -0.9% |
Q1 2018 | $756,000 | -20.2% | 11,560 | -21.9% | 0.22% | -19.9% |
Q4 2017 | $947,000 | +2.9% | 14,810 | -4.8% | 0.27% | +4.2% |
Q3 2017 | $920,000 | +4.3% | 15,560 | -3.5% | 0.26% | +7.4% |
Q2 2017 | $882,000 | -2.5% | 16,125 | -5.0% | 0.24% | -5.8% |
Q1 2017 | $905,000 | +11.5% | 16,968 | +1.1% | 0.26% | +5.3% |
Q4 2016 | $812,000 | +56.2% | 16,788 | +54.2% | 0.24% | +40.2% |
Q3 2016 | $520,000 | +10.2% | 10,888 | 0.0% | 0.17% | +10.8% |
Q2 2016 | $472,000 | -2.3% | 10,888 | 0.0% | 0.16% | -4.3% |
Q1 2016 | $483,000 | +3.6% | 10,888 | 0.0% | 0.16% | -0.6% |
Q4 2015 | $466,000 | +13.7% | 10,888 | +4.8% | 0.16% | +4.4% |
Q3 2015 | $410,000 | -4.7% | 10,388 | 0.0% | 0.16% | +0.6% |
Q2 2015 | $430,000 | +10.5% | 10,388 | +10.7% | 0.16% | +9.8% |
Q1 2015 | $389,000 | +0.3% | 9,388 | 0.0% | 0.14% | -5.3% |
Q4 2014 | $388,000 | +2.4% | 9,388 | -1.1% | 0.15% | -3.8% |
Q3 2014 | $379,000 | +4.1% | 9,488 | 0.0% | 0.16% | +7.5% |
Q2 2014 | $364,000 | +5.5% | 9,488 | 0.0% | 0.15% | +8.1% |
Q1 2014 | $345,000 | +1.8% | 9,488 | 0.0% | 0.14% | +3.8% |
Q4 2013 | $339,000 | +11.5% | 9,488 | 0.0% | 0.13% | +3.2% |
Q3 2013 | $304,000 | +24.6% | 9,488 | +18.8% | 0.13% | +27.3% |
Q2 2013 | $244,000 | – | 7,988 | – | 0.10% | – |
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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% |