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 | $116,983,874 | +5.0% | 713,956 | +11.4% | 0.22% | +0.5% |
| Q2 2023 | $111,414,215 | +53.3% | 640,861 | +33.1% | 0.22% | +38.6% |
| Q1 2023 | $72,654,550 | +18.5% | 481,488 | -2.4% | 0.16% | +12.9% |
| Q4 2022 | $61,326,894 | +15.1% | 493,289 | +10.1% | 0.14% | -2.1% |
| Q3 2022 | $53,292,000 | -11.4% | 448,072 | -9.3% | 0.14% | -8.3% |
| Q2 2022 | $60,146,000 | -20.2% | 494,033 | +4.5% | 0.16% | -6.6% |
| Q1 2022 | $75,334,000 | -11.4% | 472,564 | -3.3% | 0.17% | -10.2% |
| Q4 2021 | $85,000,000 | +35.4% | 488,772 | +16.3% | 0.19% | +10.7% |
| Q3 2021 | $62,778,000 | +13.3% | 420,400 | +12.0% | 0.17% | +5.0% |
| Q2 2021 | $55,427,000 | +12.7% | 375,190 | +1.4% | 0.16% | +3.2% |
| Q1 2021 | $49,177,000 | -26.6% | 370,129 | -28.2% | 0.16% | -44.4% |
| Q4 2020 | $66,988,000 | +38.7% | 515,191 | +24.6% | 0.28% | +19.7% |
| Q3 2020 | $48,282,000 | +35.8% | 413,522 | +21.6% | 0.23% | +20.1% |
| Q2 2020 | $35,541,000 | -8.1% | 340,095 | -29.4% | 0.19% | -22.7% |
| Q1 2020 | $38,683,000 | -35.1% | 481,595 | -25.9% | 0.25% | -28.7% |
| Q4 2019 | $59,580,000 | -13.8% | 650,022 | -24.4% | 0.35% | -6.4% |
| Q3 2019 | $69,123,000 | -0.4% | 859,570 | -3.4% | 0.38% | -9.0% |
| Q2 2019 | $69,413,000 | +12.9% | 889,813 | +0.7% | 0.41% | +0.7% |
| Q1 2019 | $61,459,000 | +41.3% | 883,233 | +24.9% | 0.41% | +22.8% |
| Q4 2018 | $43,509,000 | -15.8% | 707,351 | +2.4% | 0.33% | -10.5% |
| Q3 2018 | $51,697,000 | +66.5% | 690,891 | +52.0% | 0.37% | +53.5% |
| Q2 2018 | $31,052,000 | +13.1% | 454,402 | +8.3% | 0.24% | +5.7% |
| Q1 2018 | $27,452,000 | +3.5% | 419,512 | +1.1% | 0.23% | +5.5% |
| Q4 2017 | $26,523,000 | +13.8% | 414,777 | +5.2% | 0.22% | +9.5% |
| Q3 2017 | $23,306,000 | +5.4% | 394,292 | -2.5% | 0.20% | +0.5% |
| Q2 2017 | $22,116,000 | +44.2% | 404,439 | +40.6% | 0.20% | +34.7% |
| Q1 2017 | $15,335,000 | +38.2% | 287,737 | +25.4% | 0.15% | +21.5% |
| Q4 2016 | $11,095,000 | +13.9% | 229,459 | +12.6% | 0.12% | +7.1% |
| Q3 2016 | $9,741,000 | +3.8% | 203,745 | -5.9% | 0.11% | -5.0% |
| Q2 2016 | $9,387,000 | -22.2% | 216,546 | -20.3% | 0.12% | +205.1% |
| Q1 2016 | $12,065,000 | +28.7% | 271,830 | +24.0% | 0.04% | -64.9% |
| Q4 2015 | $9,378,000 | -31.4% | 219,267 | -36.5% | 0.11% | -38.7% |
| Q3 2015 | $13,662,000 | +8.7% | 345,416 | +13.8% | 0.18% | -10.0% |
| Q2 2015 | $12,567,000 | +32.1% | 303,497 | +32.2% | 0.20% | +41.5% |
| Q1 2015 | $9,511,000 | -1.2% | 229,529 | -1.4% | 0.14% | -3.4% |
| Q4 2014 | $9,631,000 | -17.6% | 232,793 | -20.6% | 0.15% | -25.8% |
| Q3 2014 | $11,695,000 | +15.8% | 293,107 | +11.5% | 0.20% | +13.1% |
| Q2 2014 | $10,102,000 | +3.2% | 262,879 | -2.0% | 0.18% | -8.4% |
| Q1 2014 | $9,788,000 | +32.8% | 268,366 | +30.3% | 0.19% | +26.5% |
| Q4 2013 | $7,369,000 | +46.2% | 205,970 | +30.9% | 0.15% | +19.8% |
| Q3 2013 | $5,041,000 | -17.0% | 157,339 | -20.6% | 0.13% | -23.6% |
| Q2 2013 | $6,071,000 | – | 198,081 | – | 0.16% | – |
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% |