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 | $963,581 | -22.4% | 5,878 | -17.7% | 0.06% | -15.9% |
| Q2 2023 | $1,242,140 | +9.5% | 7,144 | -4.9% | 0.07% | +13.1% |
| Q1 2023 | $1,134,460 | +11.8% | 7,512 | -7.9% | 0.06% | +7.0% |
| Q4 2022 | $1,014,559 | +2.1% | 8,153 | -2.6% | 0.06% | -14.9% |
| Q3 2022 | $994,000 | -17.0% | 8,372 | -11.1% | 0.07% | -22.1% |
| Q2 2022 | $1,197,000 | +136.6% | 9,420 | +196.1% | 0.09% | +132.4% |
| Q1 2022 | $506,000 | -4.2% | 3,181 | +4.8% | 0.04% | +2.8% |
| Q4 2021 | $528,000 | +39.3% | 3,035 | +19.5% | 0.04% | +16.1% |
| Q3 2021 | $379,000 | -5.0% | 2,540 | -5.9% | 0.03% | -3.1% |
| Q2 2021 | $399,000 | +70.5% | 2,700 | +53.4% | 0.03% | +39.1% |
| Q1 2021 | $234,000 | -1.7% | 1,760 | -4.0% | 0.02% | 0.0% |
| Q4 2020 | $238,000 | +5.8% | 1,834 | -5.0% | 0.02% | -20.7% |
| Q3 2020 | $225,000 | -1.3% | 1,931 | -36.3% | 0.03% | -17.1% |
| Q3 2018 | $228,000 | -18.9% | 3,031 | -25.1% | 0.04% | -27.1% |
| Q2 2018 | $281,000 | -8.8% | 4,047 | -14.1% | 0.05% | -14.3% |
| Q1 2018 | $308,000 | +4.1% | 4,714 | +1.7% | 0.06% | 0.0% |
| Q4 2017 | $296,000 | 0.0% | 4,635 | -7.4% | 0.06% | -8.2% |
| Q3 2017 | $296,000 | -2.0% | 5,004 | -9.3% | 0.06% | -9.0% |
| Q2 2017 | $302,000 | +1.7% | 5,518 | -0.9% | 0.07% | -9.5% |
| Q1 2017 | $297,000 | -18.9% | 5,567 | -26.4% | 0.07% | -16.9% |
| Q4 2016 | $366,000 | +30.7% | 7,567 | +29.0% | 0.09% | +21.9% |
| Q3 2016 | $280,000 | +1.4% | 5,865 | -7.9% | 0.07% | -2.7% |
| Q2 2016 | $276,000 | -10.1% | 6,366 | -8.2% | 0.08% | -13.8% |
| Q1 2016 | $307,000 | +4.4% | 6,932 | +1.1% | 0.09% | +1.2% |
| Q4 2015 | $294,000 | -3.0% | 6,856 | -10.7% | 0.09% | -13.1% |
| Q3 2015 | $303,000 | +3.4% | 7,675 | +8.4% | 0.10% | +5.3% |
| Q2 2015 | $293,000 | -3.9% | 7,081 | -3.9% | 0.09% | -4.1% |
| Q1 2015 | $305,000 | -11.3% | 7,366 | -11.5% | 0.10% | -8.4% |
| Q4 2014 | $344,000 | -3.4% | 8,326 | -6.6% | 0.11% | -10.8% |
| Q3 2014 | $356,000 | +0.6% | 8,917 | -3.3% | 0.12% | -0.8% |
| Q2 2014 | $354,000 | +4.7% | 9,224 | -0.9% | 0.12% | -4.0% |
| Q1 2014 | $338,000 | -5.8% | 9,308 | -7.3% | 0.13% | -8.7% |
| Q4 2013 | $359,000 | +3.2% | 10,041 | -7.4% | 0.14% | -14.8% |
| Q3 2013 | $348,000 | -7.9% | 10,848 | -12.2% | 0.16% | -22.5% |
| Q2 2013 | $378,000 | – | 12,358 | – | 0.21% | – |
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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% |