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 | $5,329,076 | -14.4% | 32,508 | -9.2% | 0.38% | -8.1% |
| Q2 2023 | $6,223,564 | +364.7% | 35,796 | +303.6% | 0.41% | +458.9% |
| Q1 2023 | $1,339,371 | +13.3% | 8,869 | -6.6% | 0.07% | -5.2% |
| Q4 2022 | $1,182,109 | +87.6% | 9,499 | +79.0% | 0.08% | +67.4% |
| Q3 2022 | $630,000 | -20.6% | 5,306 | -14.9% | 0.05% | -17.9% |
| Q2 2022 | $793,000 | -20.0% | 6,237 | +0.0% | 0.06% | -8.2% |
| Q1 2022 | $991,000 | -29.4% | 6,234 | -23.3% | 0.06% | -29.9% |
| Q4 2021 | $1,403,000 | -1.3% | 8,128 | -14.6% | 0.09% | -19.4% |
| Q3 2021 | $1,422,000 | +9.5% | 9,522 | +8.2% | 0.11% | +8.0% |
| Q2 2021 | $1,299,000 | +34.3% | 8,799 | +20.9% | 0.10% | +22.0% |
| Q1 2021 | $967,000 | +14.8% | 7,278 | +12.4% | 0.08% | +2.5% |
| Q4 2020 | $842,000 | -34.0% | 6,473 | -41.1% | 0.08% | -17.5% |
| Q3 2020 | $1,275,000 | +109.4% | 10,994 | +86.1% | 0.10% | +18.3% |
| Q2 2020 | $609,000 | +19.9% | 5,908 | -6.5% | 0.08% | 0.0% |
| Q1 2020 | $508,000 | +5.6% | 6,320 | +20.4% | 0.08% | +20.6% |
| Q4 2019 | $481,000 | +38.2% | 5,249 | +21.5% | 0.07% | +19.3% |
| Q3 2019 | $348,000 | -38.7% | 4,320 | -40.6% | 0.06% | -57.5% |
| Q2 2019 | $568,000 | -2.6% | 7,272 | -6.7% | 0.13% | +3.1% |
| Q1 2019 | $583,000 | -94.3% | 7,792 | -95.3% | 0.13% | -96.4% |
| Q4 2018 | $10,310,000 | -21.8% | 166,347 | -4.9% | 3.60% | -12.7% |
| Q3 2018 | $13,178,000 | +3.5% | 174,942 | -4.6% | 4.12% | +2.6% |
| Q2 2018 | $12,734,000 | +7.0% | 183,306 | +0.8% | 4.02% | +0.8% |
| Q1 2018 | $11,899,000 | -1.0% | 181,893 | -3.2% | 3.99% | +24.1% |
| Q4 2017 | $12,014,000 | +15.9% | 187,860 | +7.1% | 3.21% | -18.6% |
| Q3 2017 | $10,362,000 | +10.8% | 175,331 | +2.6% | 3.95% | +1.6% |
| Q2 2017 | $9,354,000 | +4.2% | 170,935 | +1.5% | 3.89% | +13.0% |
| Q1 2017 | $8,979,000 | +7.0% | 168,426 | -3.0% | 3.44% | -5.9% |
| Q4 2016 | $8,394,000 | -10.9% | 173,575 | -12.0% | 3.66% | -4.3% |
| Q3 2016 | $9,420,000 | +18.9% | 197,145 | +7.9% | 3.82% | +32.5% |
| Q2 2016 | $7,922,000 | -14.1% | 182,653 | -12.2% | 2.88% | -41.7% |
| Q1 2016 | $9,224,000 | -68.4% | 207,928 | -69.5% | 4.95% | -65.3% |
| Q4 2015 | $29,214,000 | +73.1% | 682,095 | +59.6% | 14.26% | +35.2% |
| Q3 2015 | $16,879,000 | -46.7% | 427,312 | -44.1% | 10.55% | -20.1% |
| Q2 2015 | $31,660,000 | +22.5% | 764,722 | +22.6% | 13.21% | +20.7% |
| Q1 2015 | $25,850,000 | -1.1% | 623,791 | -1.3% | 10.94% | +1.7% |
| Q4 2014 | $26,126,000 | -20.3% | 631,813 | -23.1% | 10.76% | -16.1% |
| Q3 2014 | $32,771,000 | +1.6% | 821,322 | -2.3% | 12.83% | +8.0% |
| Q2 2014 | $32,242,000 | +22.3% | 840,733 | +15.9% | 11.88% | -20.5% |
| Q1 2014 | $26,370,000 | +81.9% | 725,546 | +68.4% | 14.94% | +11.9% |
| Q4 2013 | $14,500,000 | – | 430,896 | – | 13.35% | – |
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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% |