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 | $11,025,932 | -9.1% | 67,260 | -3.6% | 0.04% | 0.0% |
| Q2 2023 | $12,125,866 | +17.5% | 69,745 | +2.1% | 0.04% | +12.9% |
| Q1 2023 | $10,317,305 | -34.2% | 68,322 | -45.8% | 0.03% | -36.7% |
| Q4 2022 | $15,691,013 | +3.3% | 126,093 | -1.4% | 0.05% | -10.9% |
| Q3 2022 | $15,197,000 | -13.0% | 127,946 | -6.8% | 0.06% | +5.8% |
| Q2 2022 | $17,460,000 | -29.0% | 137,349 | -11.3% | 0.05% | -18.8% |
| Q1 2022 | $24,603,000 | -7.4% | 154,801 | +1.3% | 0.06% | +3.2% |
| Q4 2021 | $26,566,000 | +17.9% | 152,794 | +1.2% | 0.06% | +6.9% |
| Q3 2021 | $22,534,000 | +4.6% | 150,910 | +3.4% | 0.06% | +5.5% |
| Q2 2021 | $21,541,000 | +22.4% | 145,883 | +10.0% | 0.06% | +7.8% |
| Q1 2021 | $17,606,000 | -18.0% | 132,562 | -19.7% | 0.05% | -12.1% |
| Q4 2020 | $21,461,000 | +5.7% | 165,059 | -5.2% | 0.06% | -3.3% |
| Q3 2020 | $20,312,000 | +13.8% | 174,054 | +1.9% | 0.06% | 0.0% |
| Q2 2020 | $17,844,000 | +945.3% | 170,773 | +704.0% | 0.06% | +757.1% |
| Q1 2020 | $1,707,000 | +564.2% | 21,240 | +655.9% | 0.01% | +600.0% |
| Q4 2019 | $257,000 | +13.7% | 2,810 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | -9.6% | 2,815 | -51.2% | 0.00% | 0.0% |
| Q2 2016 | $250,000 | -2.3% | 5,765 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $256,000 | +3.6% | 5,765 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $247,000 | +8.3% | 5,765 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $228,000 | -58.5% | 5,765 | -56.6% | 0.00% | -33.3% |
| Q2 2015 | $550,000 | +142.3% | 13,295 | +112.5% | 0.00% | +50.0% |
| Q1 2014 | $227,000 | +1.3% | 6,255 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $224,000 | – | 6,255 | – | 0.00% | – |
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% |