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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,809,000 | +79.4% | 164,211 | +75.6% | 1.04% | +65.6% |
| Q4 2020 | $12,158,000 | +231.8% | 93,506 | +172.1% | 0.63% | +198.6% |
| Q3 2020 | $3,664,000 | -13.7% | 34,368 | -15.4% | 0.21% | -17.3% |
| Q2 2020 | $4,245,000 | +801.3% | 40,633 | +594.2% | 0.25% | +647.1% |
| Q1 2020 | $471,000 | -70.3% | 5,853 | -66.2% | 0.03% | -62.2% |
| Q4 2019 | $1,586,000 | +78.4% | 17,298 | +56.6% | 0.09% | +57.9% |
| Q3 2019 | $889,000 | -5.6% | 11,044 | -8.6% | 0.06% | 0.0% |
| Q2 2019 | $942,000 | -0.2% | 12,078 | -5.4% | 0.06% | -3.4% |
| Q1 2019 | $944,000 | +4.3% | 12,764 | -12.6% | 0.06% | -9.2% |
| Q4 2018 | $905,000 | -31.3% | 14,605 | -16.5% | 0.06% | -16.7% |
| Q3 2018 | $1,318,000 | +0.6% | 17,493 | -7.3% | 0.08% | -6.0% |
| Q2 2018 | $1,310,000 | -33.9% | 18,866 | -37.7% | 0.08% | -35.2% |
| Q1 2018 | $1,981,000 | -5.2% | 30,287 | -7.4% | 0.13% | -3.8% |
| Q4 2017 | $2,090,000 | -20.7% | 32,691 | -26.6% | 0.13% | -22.7% |
| Q3 2017 | $2,634,000 | +2.1% | 44,565 | -5.4% | 0.17% | +1.2% |
| Q2 2017 | $2,579,000 | -5.7% | 47,122 | -8.2% | 0.17% | -7.1% |
| Q1 2017 | $2,736,000 | -14.5% | 51,317 | -22.5% | 0.18% | -18.7% |
| Q4 2016 | $3,201,000 | -38.1% | 66,195 | -38.8% | 0.22% | -39.8% |
| Q3 2016 | $5,170,000 | +6.0% | 108,185 | -3.8% | 0.37% | +2.2% |
| Q2 2016 | $4,879,000 | -5.9% | 112,484 | -3.7% | 0.37% | -6.4% |
| Q1 2016 | $5,183,000 | -7.5% | 116,838 | -10.7% | 0.39% | -6.0% |
| Q4 2015 | $5,603,000 | +6.7% | 130,793 | -1.6% | 0.42% | +1.2% |
| Q3 2015 | $5,250,000 | -27.3% | 132,908 | -23.8% | 0.41% | +2.2% |
| Q2 2015 | $7,224,000 | -3.9% | 174,516 | -3.7% | 0.40% | +19.6% |
| Q1 2015 | $7,514,000 | -9.8% | 181,311 | -10.0% | 0.34% | -10.9% |
| Q4 2014 | $8,328,000 | -9.2% | 201,399 | -12.4% | 0.38% | -7.6% |
| Q3 2014 | $9,172,000 | -2.8% | 229,882 | -6.6% | 0.41% | -0.5% |
| Q2 2014 | $9,439,000 | +5.6% | 246,123 | +0.1% | 0.41% | +0.5% |
| Q1 2014 | $8,940,000 | -6.0% | 245,907 | -7.6% | 0.41% | -1.7% |
| Q4 2013 | $9,514,000 | +27.2% | 266,189 | +14.0% | 0.42% | +16.2% |
| Q3 2013 | $7,480,000 | +12.7% | 233,463 | +7.6% | 0.36% | +6.2% |
| Q2 2013 | $6,636,000 | – | 216,956 | – | 0.34% | – |
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% |