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 | $502,000 | +23.0% | 2,887 | +5.8% | 0.04% | +5.7% |
| Q3 2021 | $408,000 | +1.2% | 2,730 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $403,000 | +11.0% | 2,730 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $363,000 | +2.3% | 2,730 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $355,000 | +42.6% | 2,730 | +28.2% | 0.03% | +22.2% |
| Q3 2020 | $249,000 | +11.7% | 2,130 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $223,000 | +30.4% | 2,130 | 0.0% | 0.03% | +4.0% |
| Q1 2020 | $171,000 | -12.3% | 2,130 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $195,000 | +30.9% | 2,130 | +15.1% | 0.02% | +22.2% |
| Q3 2019 | $149,000 | -2.0% | 1,850 | -5.1% | 0.02% | -5.3% |
| Q2 2019 | $152,000 | +7.8% | 1,950 | +2.1% | 0.02% | +5.6% |
| Q1 2019 | $141,000 | +19.5% | 1,910 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $118,000 | -18.1% | 1,910 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $144,000 | +8.3% | 1,910 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $133,000 | +6.4% | 1,910 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $125,000 | +5.0% | 1,910 | +2.7% | 0.02% | 0.0% |
| Q4 2017 | $119,000 | +41.7% | 1,860 | +30.6% | 0.02% | +30.8% |
| Q3 2017 | $84,000 | +15.1% | 1,424 | +7.5% | 0.01% | +18.2% |
| Q2 2017 | $73,000 | +170.4% | 1,325 | +165.0% | 0.01% | +175.0% |
| Q1 2017 | $27,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | -41.7% | 500 | -44.4% | 0.00% | -42.9% |
| Q3 2015 | $36,000 | -2.7% | 900 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $37,000 | -37.3% | 900 | -36.6% | 0.01% | -40.0% |
| Q1 2015 | $59,000 | +268.8% | 1,420 | +215.6% | 0.01% | +150.0% |
| Q1 2014 | $16,000 | +433.3% | 450 | +442.2% | 0.00% | +300.0% |
| Q4 2013 | $3,000 | – | 83 | – | 0.00% | – |
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% |