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 | $4,309,238 | -7.0% | 26,287 | -1.4% | 1.24% | -5.2% |
| Q2 2023 | $4,634,828 | +13.4% | 26,667 | -1.5% | 1.31% | +9.1% |
| Q1 2023 | $4,087,402 | +710.5% | 27,067 | -0.6% | 1.20% | -3.4% |
| Q4 2022 | $504,302 | -99.9% | 27,227 | +1.1% | 1.24% | +8.3% |
| Q3 2022 | $479,978,000 | -28.5% | 26,921 | +1.4% | 1.15% | -24.5% |
| Q2 2022 | $671,223,000 | -0.1% | 26,561 | +1.6% | 1.52% | +3.0% |
| Q1 2022 | $671,867,000 | +0.9% | 26,135 | +1.0% | 1.48% | -2.9% |
| Q4 2021 | $665,797,000 | +0.1% | 25,880 | -3.7% | 1.52% | -1.0% |
| Q3 2021 | $665,416,000 | +2.6% | 26,870 | -8.2% | 1.53% | +2.0% |
| Q2 2021 | $648,653,000 | +46.0% | 29,258 | -0.9% | 1.50% | +28.3% |
| Q1 2021 | $444,145,000 | +30.1% | 29,538 | +5.5% | 1.17% | +25.2% |
| Q4 2020 | $341,354,000 | +11.5% | 28,001 | +10.5% | 0.94% | +573.4% |
| Q3 2020 | $306,072,000 | +11.7% | 25,331 | -2.6% | 0.14% | -14.2% |
| Q2 2020 | $274,119,000 | +110.0% | 26,001 | -0.2% | 0.16% | +82.0% |
| Q1 2020 | $130,556,000 | +173.5% | 26,041 | +18.3% | 0.09% | -16.0% |
| Q2 2019 | $47,738,000 | -96.5% | 22,010 | -0.2% | 0.11% | -78.8% |
| Q4 2018 | $1,368,430,000 | -11.8% | 22,060 | +7.3% | 0.50% | +1.0% |
| Q3 2018 | $1,552,207,000 | +6.1% | 20,550 | -1.4% | 0.50% | -3.7% |
| Q2 2018 | $1,462,747,000 | +17.2% | 20,850 | +6.6% | 0.52% | -24.9% |
| Q1 2018 | $1,248,463,000 | +3.0% | 19,550 | +7.4% | 0.69% | +4.4% |
| Q4 2017 | $1,211,875,000 | +20.4% | 18,210 | +8.7% | 0.66% | +8.1% |
| Q3 2017 | $1,006,675,000 | +8.5% | 16,750 | 0.0% | 0.61% | +0.3% |
| Q2 2017 | $928,117,000 | +4.4% | 16,750 | 0.0% | 0.61% | +42.6% |
| Q1 2017 | $889,090,000 | +21.5% | 16,750 | +13.6% | 0.42% | -14.7% |
| Q4 2016 | $732,043,000 | – | 14,750 | – | 0.50% | – |
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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% |