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 | $161,408,080 | +7.0% | 984,616 | +13.5% | 0.29% | +10.2% |
| Q2 2023 | $150,796,888 | +25.9% | 867,347 | +9.3% | 0.27% | +17.2% |
| Q1 2023 | $119,802,675 | +16.4% | 793,343 | -4.1% | 0.23% | +9.7% |
| Q4 2022 | $102,933,658 | +17.7% | 827,141 | +12.3% | 0.21% | +6.2% |
| Q3 2022 | $87,456,000 | -8.2% | 736,236 | -1.7% | 0.20% | -5.8% |
| Q2 2022 | $95,257,000 | -23.2% | 749,325 | -4.0% | 0.21% | -11.5% |
| Q1 2022 | $124,096,000 | +3.4% | 780,799 | +13.1% | 0.23% | +4.5% |
| Q4 2021 | $120,013,000 | +23.7% | 690,212 | +6.2% | 0.22% | +14.3% |
| Q3 2021 | $97,039,000 | -2.0% | 649,854 | -3.1% | 0.20% | -3.0% |
| Q2 2021 | $99,046,000 | -9.3% | 670,752 | -20.1% | 0.20% | -17.9% |
| Q1 2021 | $109,245,000 | -12.3% | 839,587 | -12.4% | 0.25% | -20.9% |
| Q4 2020 | $124,615,000 | +7.7% | 958,401 | -5.1% | 0.31% | -5.8% |
| Q3 2020 | $115,746,000 | +5.3% | 1,009,677 | -5.6% | 0.33% | -5.4% |
| Q2 2020 | $109,913,000 | +30.2% | 1,070,135 | +16.2% | 0.35% | +29.3% |
| Q4 2019 | $84,403,000 | +19.5% | 920,723 | +2.3% | 0.27% | +5.5% |
| Q3 2019 | $70,608,000 | -2.1% | 900,062 | -2.6% | 0.26% | -7.6% |
| Q2 2019 | $72,108,000 | +13.2% | 923,978 | +3.8% | 0.28% | +4.9% |
| Q1 2019 | $63,699,000 | +15.9% | 890,568 | +0.4% | 0.26% | -8.7% |
| Q4 2018 | $54,980,000 | -31.4% | 887,058 | -16.6% | 0.29% | -20.2% |
| Q3 2018 | $80,116,000 | -4.5% | 1,063,541 | -11.9% | 0.36% | -15.2% |
| Q2 2018 | $83,887,000 | +5.9% | 1,207,520 | -0.3% | 0.43% | -6.2% |
| Q1 2018 | $79,200,000 | +8.3% | 1,210,639 | +5.9% | 0.46% | -0.4% |
| Q4 2017 | $73,116,000 | +9.7% | 1,143,341 | +1.4% | 0.46% | +7.3% |
| Q3 2017 | $66,641,000 | +21.6% | 1,127,599 | +12.6% | 0.43% | +12.4% |
| Q2 2017 | $54,781,000 | +36.0% | 1,001,110 | +32.5% | 0.38% | +23.5% |
| Q1 2017 | $40,283,000 | +11.8% | 755,634 | +1.5% | 0.31% | +1.7% |
| Q4 2016 | $36,016,000 | +25.7% | 744,746 | +24.2% | 0.30% | +18.4% |
| Q3 2016 | $28,650,000 | +14.5% | 599,620 | +4.0% | 0.26% | +5.4% |
| Q2 2016 | $25,014,000 | -21.7% | 576,743 | -22.7% | 0.24% | -35.3% |
| Q4 2015 | $31,958,000 | +173.1% | 746,153 | +151.8% | 0.37% | +90.8% |
| Q3 2015 | $11,704,000 | +112.2% | 296,292 | +122.6% | 0.20% | -27.1% |
| Q1 2015 | $5,516,000 | -28.5% | 133,113 | -28.7% | 0.27% | -32.6% |
| Q4 2014 | $7,716,000 | +2.9% | 186,592 | -0.7% | 0.40% | -1.7% |
| Q3 2014 | $7,497,000 | +23.7% | 187,895 | +18.9% | 0.41% | +12.8% |
| Q2 2014 | $6,062,000 | -25.1% | 158,065 | -29.0% | 0.36% | -24.5% |
| Q1 2014 | $8,098,000 | +3.5% | 222,768 | +1.7% | 0.48% | -0.6% |
| Q4 2013 | $7,826,000 | +50.8% | 218,959 | +35.2% | 0.48% | +39.5% |
| Q3 2013 | $5,190,000 | -48.6% | 161,976 | -51.0% | 0.34% | +16.2% |
| Q2 2013 | $10,106,000 | – | 330,440 | – | 0.30% | – |
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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% |