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 | $14,491,412 | -79.2% | 88,400 | -78.0% | 0.03% | -78.4% |
| Q2 2023 | $69,826,175 | +28.7% | 401,623 | +11.8% | 0.15% | +37.8% |
| Q1 2023 | $54,260,460 | +14.1% | 359,317 | -6.0% | 0.11% | +52.1% |
| Q4 2022 | $47,548,648 | +166.7% | 382,101 | +154.7% | 0.07% | +160.7% |
| Q3 2022 | $17,828,000 | -12.5% | 150,001 | -6.4% | 0.03% | +40.0% |
| Q2 2022 | $20,368,000 | -63.0% | 160,201 | -53.8% | 0.02% | -31.0% |
| Q1 2022 | $55,093,000 | -52.4% | 346,650 | -47.9% | 0.03% | -72.4% |
| Q4 2021 | $115,696,000 | +11.6% | 665,420 | -4.2% | 0.10% | +34.6% |
| Q3 2021 | $103,691,000 | +6.8% | 694,401 | +5.6% | 0.08% | -9.3% |
| Q2 2021 | $97,064,000 | -20.7% | 657,325 | -28.6% | 0.09% | -18.9% |
| Q1 2021 | $122,334,000 | -29.3% | 921,083 | -30.8% | 0.11% | -17.2% |
| Q4 2020 | $173,013,000 | +33.4% | 1,330,732 | +19.7% | 0.13% | +33.3% |
| Q3 2020 | $129,698,000 | +31.1% | 1,111,457 | +17.4% | 0.10% | -17.2% |
| Q2 2020 | $98,945,000 | +107.2% | 947,118 | +59.4% | 0.12% | +90.2% |
| Q1 2020 | $47,751,000 | -62.9% | 594,298 | -57.7% | 0.06% | -58.8% |
| Q4 2019 | $128,837,000 | +96.6% | 1,405,420 | +72.7% | 0.15% | +102.7% |
| Q3 2019 | $65,531,000 | +101.3% | 813,852 | +95.2% | 0.07% | +108.6% |
| Q2 2019 | $32,546,000 | +126.1% | 417,031 | +114.4% | 0.04% | +118.8% |
| Q1 2019 | $14,395,000 | -74.4% | 194,547 | -78.6% | 0.02% | -78.4% |
| Q4 2018 | $56,279,000 | +70.1% | 908,015 | +106.8% | 0.07% | +85.0% |
| Q3 2018 | $33,081,000 | +220.1% | 439,101 | +195.1% | 0.04% | +185.7% |
| Q2 2018 | $10,336,000 | +2.3% | 148,804 | -3.6% | 0.01% | 0.0% |
| Q1 2018 | $10,100,000 | +35.0% | 154,382 | +31.9% | 0.01% | +40.0% |
| Q4 2017 | $7,482,000 | +26.6% | 117,001 | +17.0% | 0.01% | 0.0% |
| Q3 2017 | $5,910,000 | -21.5% | 100,001 | -27.3% | 0.01% | -33.3% |
| Q2 2017 | $7,524,000 | -21.2% | 137,501 | -23.2% | 0.02% | -25.0% |
| Q1 2017 | $9,548,000 | +149.6% | 179,101 | +126.4% | 0.02% | +185.7% |
| Q4 2016 | $3,825,000 | -88.5% | 79,101 | -88.6% | 0.01% | -88.7% |
| Q3 2016 | $33,207,000 | -3.7% | 695,001 | -12.6% | 0.06% | -8.8% |
| Q2 2016 | $34,480,000 | +328.0% | 795,001 | +337.7% | 0.07% | +277.8% |
| Q1 2016 | $8,057,000 | -73.7% | 181,629 | -74.6% | 0.02% | -71.4% |
| Q4 2015 | $30,642,000 | +139.6% | 715,437 | +121.0% | 0.06% | +125.0% |
| Q3 2015 | $12,788,000 | -74.3% | 323,721 | -73.1% | 0.03% | -73.3% |
| Q2 2015 | $49,801,000 | +33.0% | 1,202,925 | +33.1% | 0.10% | +18.0% |
| Q1 2015 | $37,445,000 | +58.5% | 903,601 | +58.2% | 0.09% | +29.0% |
| Q4 2014 | $23,622,000 | +537.6% | 571,301 | +515.2% | 0.07% | +475.0% |
| Q3 2014 | $3,705,000 | +584.8% | 92,858 | +558.8% | 0.01% | +300.0% |
| Q2 2014 | $541,000 | +446.5% | 14,095 | +422.0% | 0.00% | – |
| Q1 2014 | $99,000 | -59.8% | 2,700 | -60.9% | 0.00% | -100.0% |
| Q4 2013 | $246,000 | -77.4% | 6,900 | -79.7% | 0.00% | -80.0% |
| Q3 2013 | $1,087,000 | – | 33,928 | – | 0.01% | – |
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% |