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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,498,000 | -27.2% | 66,852 | -23.9% | 0.02% | -21.1% |
| Q1 2021 | $11,673,000 | -15.7% | 87,895 | -17.5% | 0.02% | -24.0% |
| Q4 2020 | $13,847,000 | -5.5% | 106,501 | -15.2% | 0.02% | -13.8% |
| Q3 2020 | $14,656,000 | -13.7% | 125,586 | -22.7% | 0.03% | -19.4% |
| Q2 2020 | $16,980,000 | +8.8% | 162,500 | -16.4% | 0.04% | -12.2% |
| Q1 2020 | $15,613,000 | -20.1% | 194,274 | -8.9% | 0.04% | +2.5% |
| Q4 2019 | $19,549,000 | -35.4% | 213,254 | -56.3% | 0.04% | -50.0% |
| Q4 2018 | $30,253,000 | -24.6% | 488,103 | -8.4% | 0.08% | -8.0% |
| Q3 2018 | $40,123,000 | -53.4% | 532,634 | -57.0% | 0.09% | -11.2% |
| Q2 2018 | $86,076,000 | +102.2% | 1,239,032 | +90.4% | 0.10% | -1.0% |
| Q1 2018 | $42,562,000 | -53.5% | 650,597 | -54.5% | 0.10% | -2.9% |
| Q4 2017 | $91,488,000 | +121.9% | 1,430,646 | +105.1% | 0.10% | +7.4% |
| Q3 2017 | $41,221,000 | +0.4% | 697,475 | -7.0% | 0.10% | -1.0% |
| Q2 2017 | $41,049,000 | -0.1% | 750,167 | -12.7% | 0.10% | -3.0% |
| Q3 2016 | $41,077,000 | +27.0% | 859,712 | +13.9% | 0.10% | +35.6% |
| Q4 2015 | $32,336,000 | +15.7% | 754,996 | +11.9% | 0.07% | +30.4% |
| Q2 2015 | $27,938,000 | +5.3% | 674,834 | +5.2% | 0.06% | +3.7% |
| Q4 2014 | $26,526,000 | +30.7% | 641,498 | +26.1% | 0.05% | +25.6% |
| Q3 2014 | $20,298,000 | – | 508,598 | – | 0.04% | – |
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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% |