Tower Research Capital LLC (TRC) - SELECT SECTOR SPDR TR ownership

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
Tower Research Capital LLC (TRC) ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$59,507
-98.0%
363
-97.8%
0.00%
-97.9%
Q2 2023$2,917,718
+73953.8%
16,782
-35.7%
0.10%
-22.4%
Q1 2023$3,940
+4535.3%
26,093
+3703.6%
0.12%
+3025.0%
Q4 2022$85
-99.9%
686
+3.0%
0.00%
+300.0%
Q3 2022$79,000
-99.4%
666
-99.4%
0.00%
-99.7%
Q2 2022$14,082,000
-72.9%
110,770
-62.9%
0.32%
-64.8%
Q4 2021$51,871,000
+115168.9%
298,331
+98359.1%
0.90%
+89600.0%
Q3 2021$45,000
-74.9%
303
-77.5%
0.00%
-66.7%
Q1 2021$179,000
-97.3%
1,349
-97.3%
0.00%
-98.5%
Q4 2020$6,526,000
+264.0%
50,196
+226.8%
0.20%
+895.0%
Q3 2020$1,793,000
-34.2%
15,362
-41.1%
0.02%
-82.1%
Q2 2020$2,724,000
+901.5%
26,068
+671.7%
0.11%
+558.8%
Q1 2020$272,000
-77.2%
3,378
-74.0%
0.02%
-82.8%
Q4 2019$1,191,000
-85.3%
12,992
-87.4%
0.10%
-81.8%
Q2 2019$8,078,000
+403800.0%
103,508
+356824.1%
0.54%
Q1 2019$2,000
-100.0%
29
-100.0%
0.00%
-100.0%
Q4 2018$8,609,000
+6230.1%
138,900
+7616.7%
0.62%
+6110.0%
Q3 2018$136,000
-96.5%
1,800
-96.8%
0.01%
-95.4%
Q2 2018$3,895,000
+129733.3%
56,071
+121793.5%
0.22%
Q1 2018$3,000
-100.0%
46
-100.0%
0.00%
-100.0%
Q4 2017$7,376,000
-18.2%
115,344
-24.4%
0.95%
+27.7%
Q3 2017$9,016,000
-18.8%
152,551
-24.8%
0.74%
-40.9%
Q2 2017$11,103,000
+8124.4%
202,895
+7888.0%
1.26%
+9600.0%
Q1 2017$135,000
-96.8%
2,540
-97.0%
0.01%
-97.1%
Q4 2016$4,160,000
-81.6%
86,017
-83.5%
0.45%
-79.1%
Q2 2016$22,658,000522,442
+52244100.0%
2.16%
Q1 2016$0
-100.0%
1
-99.5%
0.00%
-100.0%
Q4 2015$9,000
-99.9%
200
-99.9%
0.00%
-99.9%
Q2 2015$9,453,000
+1432.1%
228,335
+1430.7%
0.84%
+1296.7%
Q4 2014$617,000
-37.5%
14,917
-39.7%
0.06%
-45.9%
Q3 2014$987,000
+6480.0%
24,748
+6087.0%
0.11%
+5450.0%
Q2 2014$15,000
-99.7%
400
-99.7%
0.00%
-99.7%
Q1 2014$4,725,000
+92.1%
129,984
+88.8%
0.61%
+47.4%
Q4 2013$2,460,000
+1497.4%
68,833
+1333.1%
0.41%
+2317.6%
Q3 2013$154,0004,8030.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
AGF Investments LLC 1,605,606$279,167,00023.49%
Mendel Capital Management LLC 106,854$18,579,00017.06%
McElhenny Sheffield Capital Management, LLC 206,563$35,915,00013.47%
WestEnd Advisors, LLC 2,631,269$457,498,810,00012.45%
5th Street Advisors, LLC 75,131$13,063,00012.39%
Biltmore Wealth Management, LLC 153,124$26,624,00010.02%
Conservest Capital Advisors, Inc. 535,749$93,151,0009.98%
Vickerman Investment Advisors, Inc. 140,548$24,437,0009.86%
Leicht Financial Planning & Wealth Management, Inc. 99,279$17,262,0009.85%
Capitol Family Office, Inc. 81,212$14,120,0009.69%
View complete list of SELECT SECTOR SPDR TR shareholders