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 | $670,474 | +45.0% | 4,090 | +53.8% | 0.50% | +35.3% |
Q2 2023 | $462,468 | +11.0% | 2,660 | -3.6% | 0.37% | -5.4% |
Q1 2023 | $416,788 | -4.4% | 2,760 | -24.8% | 0.39% | -33.2% |
Q3 2022 | $436,000 | -42.1% | 3,669 | -38.1% | 0.59% | +2.3% |
Q2 2022 | $753,000 | +26.8% | 5,927 | +58.6% | 0.57% | -10.7% |
Q1 2022 | $594,000 | -74.9% | 3,737 | -72.6% | 0.64% | -59.5% |
Q4 2021 | $2,371,000 | +11.6% | 13,635 | -4.2% | 1.59% | +21.1% |
Q3 2021 | $2,125,000 | +292.1% | 14,234 | +248.8% | 1.31% | +223.5% |
Q1 2021 | $542,000 | -63.6% | 4,081 | -64.4% | 0.40% | -64.8% |
Q4 2020 | $1,490,000 | +101.1% | 11,458 | +80.4% | 1.15% | +25.3% |
Q3 2020 | $741,000 | +125.2% | 6,353 | +101.6% | 0.92% | +146.1% |
Q2 2020 | $329,000 | +20.1% | 3,151 | -7.7% | 0.37% | -43.2% |
Q1 2020 | $274,000 | -4.5% | 3,414 | +8.9% | 0.66% | +133.8% |
Q4 2019 | $287,000 | +13.9% | 3,136 | +0.1% | 0.28% | +12.0% |
Q3 2019 | $252,000 | -36.7% | 3,134 | -38.5% | 0.25% | -15.5% |
Q2 2019 | $398,000 | +42.1% | 5,099 | +38.4% | 0.30% | +53.9% |
Q1 2019 | $280,000 | +29.0% | 3,684 | +5.0% | 0.19% | -8.1% |
Q4 2018 | $217,000 | -17.8% | 3,508 | +0.1% | 0.21% | +36.4% |
Q3 2018 | $264,000 | -11.4% | 3,505 | -18.4% | 0.15% | -49.8% |
Q2 2018 | $298,000 | -73.3% | 4,294 | -74.8% | 0.31% | -54.9% |
Q1 2018 | $1,116,000 | -48.5% | 17,061 | -49.7% | 0.68% | -66.2% |
Q4 2017 | $2,168,000 | -36.7% | 33,898 | -41.5% | 2.01% | -10.9% |
Q3 2017 | $3,423,000 | -2.5% | 57,920 | -9.7% | 2.26% | -6.0% |
Q2 2017 | $3,510,000 | +57.9% | 64,151 | +53.8% | 2.40% | -6.4% |
Q1 2017 | $2,223,000 | -4.1% | 41,706 | -13.0% | 2.57% | -1.4% |
Q4 2016 | $2,318,000 | -10.4% | 47,938 | -11.5% | 2.60% | -11.0% |
Q3 2016 | $2,588,000 | +70.3% | 54,166 | +54.6% | 2.92% | +86.0% |
Q2 2016 | $1,520,000 | +10.0% | 35,037 | +12.5% | 1.57% | -8.5% |
Q1 2016 | $1,382,000 | – | 31,143 | – | 1.72% | – |
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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% |