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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,548,000 | -16.4% | 78,955 | -8.5% | 1.36% | +5.5% |
| Q4 2021 | $15,001,000 | +19.9% | 86,279 | +3.0% | 1.28% | +6.6% |
| Q3 2021 | $12,508,000 | +9.1% | 83,765 | +7.9% | 1.21% | -33.1% |
| Q2 2021 | $11,464,000 | +164.8% | 77,641 | +138.2% | 1.80% | +106.9% |
| Q1 2021 | $4,330,000 | -7.5% | 32,601 | -9.5% | 0.87% | -12.1% |
| Q4 2020 | $4,682,000 | +11.4% | 36,010 | 0.0% | 0.99% | -7.9% |
| Q3 2020 | $4,202,000 | +11.7% | 36,010 | 0.0% | 1.08% | +4.4% |
| Q2 2020 | $3,763,000 | +30.0% | 36,010 | 0.0% | 1.03% | +16.0% |
| Q1 2020 | $2,894,000 | -16.1% | 36,010 | -4.3% | 0.89% | +4.7% |
| Q4 2019 | $3,448,000 | +13.8% | 37,615 | 0.0% | 0.85% | +3.9% |
| Q3 2019 | $3,029,000 | +1.7% | 37,615 | -1.4% | 0.82% | -9.9% |
| Q2 2019 | $2,977,000 | +0.7% | 38,145 | -4.5% | 0.91% | -9.1% |
| Q1 2019 | $2,957,000 | +19.4% | 39,960 | 0.0% | 1.00% | +10.3% |
| Q4 2018 | $2,477,000 | -27.5% | 39,960 | -11.9% | 0.91% | -22.5% |
| Q3 2018 | $3,415,000 | +8.4% | 45,340 | 0.0% | 1.17% | +5.5% |
| Q2 2018 | $3,150,000 | +6.2% | 45,340 | 0.0% | 1.11% | +4.5% |
| Q1 2018 | $2,966,000 | +2.3% | 45,340 | 0.0% | 1.06% | +0.9% |
| Q4 2017 | $2,899,000 | +8.2% | 45,340 | 0.0% | 1.05% | -2.3% |
| Q3 2017 | $2,680,000 | +8.0% | 45,340 | 0.0% | 1.08% | +5.6% |
| Q2 2017 | $2,481,000 | +2.6% | 45,340 | 0.0% | 1.02% | +6.5% |
| Q1 2017 | $2,417,000 | +10.2% | 45,340 | 0.0% | 0.96% | +6.8% |
| Q4 2016 | $2,193,000 | +1.2% | 45,340 | 0.0% | 0.90% | -1.4% |
| Q3 2016 | $2,166,000 | +17.1% | 45,340 | +6.3% | 0.91% | +11.1% |
| Q2 2016 | $1,849,000 | -2.3% | 42,640 | 0.0% | 0.82% | -2.2% |
| Q1 2016 | $1,892,000 | +3.6% | 42,640 | 0.0% | 0.84% | +16.8% |
| Q4 2015 | $1,826,000 | +8.4% | 42,640 | 0.0% | 0.72% | -19.0% |
| Q3 2015 | $1,684,000 | -4.6% | 42,640 | 0.0% | 0.88% | +14.4% |
| Q2 2015 | $1,765,000 | -0.1% | 42,640 | 0.0% | 0.77% | +4.9% |
| Q1 2015 | $1,767,000 | -1.9% | 42,640 | -2.2% | 0.74% | +12.2% |
| Q4 2014 | $1,802,000 | +5.9% | 43,580 | +2.2% | 0.66% | -9.6% |
| Q3 2014 | $1,701,000 | +4.0% | 42,640 | 0.0% | 0.73% | +6.0% |
| Q2 2014 | $1,635,000 | +5.5% | 42,640 | 0.0% | 0.69% | +1.2% |
| Q1 2014 | $1,550,000 | +4.0% | 42,640 | +2.3% | 0.68% | +10.8% |
| Q4 2013 | $1,490,000 | +11.6% | 41,680 | 0.0% | 0.61% | -0.5% |
| Q3 2013 | $1,335,000 | +4.7% | 41,680 | 0.0% | 0.62% | +4.2% |
| Q2 2013 | $1,275,000 | – | 41,680 | – | 0.59% | – |
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% |