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 | $11,095,558 | +5.0% | 67,684 | +11.4% | 0.42% | +9.8% |
| Q2 2023 | $10,566,977 | +16.6% | 60,778 | +1.3% | 0.38% | +25.9% |
| Q1 2023 | $9,063,877 | +20.8% | 60,021 | -0.4% | 0.30% | +12.3% |
| Q4 2022 | $7,501,096 | -5.8% | 60,278 | -10.1% | 0.27% | -11.8% |
| Q3 2022 | $7,964,000 | -8.9% | 67,045 | -2.5% | 0.30% | 0.0% |
| Q2 2022 | $8,744,000 | -35.5% | 68,786 | -19.3% | 0.30% | -25.1% |
| Q1 2022 | $13,550,000 | -31.7% | 85,253 | -25.3% | 0.41% | -26.6% |
| Q4 2021 | $19,834,000 | +17.6% | 114,074 | +1.0% | 0.55% | +9.1% |
| Q3 2021 | $16,867,000 | +97.7% | 112,956 | +95.5% | 0.51% | +99.6% |
| Q2 2021 | $8,533,000 | +7.6% | 57,790 | -3.2% | 0.25% | +0.4% |
| Q1 2021 | $7,927,000 | -3.6% | 59,685 | -5.7% | 0.25% | -9.6% |
| Q4 2020 | $8,226,000 | +3.4% | 63,270 | -7.2% | 0.28% | -11.1% |
| Q3 2020 | $7,959,000 | -2.6% | 68,203 | -12.8% | 0.32% | -12.3% |
| Q2 2020 | $8,169,000 | +24.5% | 78,176 | -4.2% | 0.36% | -7.9% |
| Q1 2020 | $6,561,000 | -48.3% | 81,631 | -41.1% | 0.39% | -27.2% |
| Q4 2019 | $12,699,000 | +130.9% | 138,532 | +102.8% | 0.54% | +103.0% |
| Q3 2019 | $5,500,000 | -1.0% | 68,299 | -4.0% | 0.26% | -7.7% |
| Q2 2019 | $5,554,000 | +24.2% | 71,168 | +17.7% | 0.29% | +12.6% |
| Q1 2019 | $4,473,000 | +35.8% | 60,448 | +13.7% | 0.25% | +5.8% |
| Q4 2018 | $3,294,000 | -18.8% | 53,145 | -1.3% | 0.24% | +0.8% |
| Q3 2018 | $4,055,000 | +13.8% | 53,830 | +5.0% | 0.24% | -0.4% |
| Q2 2018 | $3,563,000 | +13.6% | 51,286 | +7.0% | 0.24% | +4.4% |
| Q1 2018 | $3,136,000 | +54.2% | 47,938 | +50.7% | 0.23% | +45.9% |
| Q4 2017 | $2,034,000 | +16.4% | 31,803 | +7.6% | 0.16% | +9.0% |
| Q3 2017 | $1,747,000 | +34.1% | 29,558 | +24.1% | 0.14% | +18.0% |
| Q2 2017 | $1,303,000 | +2.0% | 23,810 | -0.6% | 0.12% | -1.6% |
| Q1 2017 | $1,277,000 | +46.4% | 23,949 | +32.8% | 0.12% | +30.5% |
| Q4 2016 | $872,000 | +15.2% | 18,034 | +13.8% | 0.10% | +5.6% |
| Q3 2016 | $757,000 | +14.0% | 15,849 | +3.5% | 0.09% | +3.4% |
| Q2 2016 | $664,000 | -47.2% | 15,308 | -46.0% | 0.09% | -49.4% |
| Q1 2016 | $1,258,000 | -34.3% | 28,362 | -36.5% | 0.17% | -35.8% |
| Q4 2015 | $1,914,000 | +244.9% | 44,696 | +217.9% | 0.27% | +204.5% |
| Q3 2015 | $555,000 | -52.2% | 14,061 | -49.9% | 0.09% | -45.0% |
| Q2 2015 | $1,162,000 | +80.4% | 28,062 | +80.5% | 0.16% | +88.2% |
| Q1 2015 | $644,000 | -34.9% | 15,543 | -35.0% | 0.08% | -35.1% |
| Q4 2014 | $989,000 | – | 23,906 | – | 0.13% | – |
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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% |