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 | $122,833 | -5.5% | 749 | +0.3% | 0.01% | -9.1% |
Q2 2023 | $130,030 | +15.3% | 747 | +0.1% | 0.01% | +10.0% |
Q1 2023 | $112,729 | +123778.0% | 746 | +2.3% | 0.01% | +25.0% |
Q4 2022 | $91 | -99.9% | 729 | +2.4% | 0.01% | -11.1% |
Q3 2022 | $85,000 | +10.4% | 712 | +17.1% | 0.01% | +28.6% |
Q2 2022 | $77,000 | -34.7% | 608 | -17.9% | 0.01% | -30.0% |
Q1 2022 | $118,000 | -8.5% | 741 | +0.1% | 0.01% | -16.7% |
Q4 2021 | $129,000 | +17.3% | 740 | +0.1% | 0.01% | +9.1% |
Q3 2021 | $110,000 | -16.7% | 739 | -17.2% | 0.01% | -15.4% |
Q2 2021 | $132,000 | +17.9% | 893 | +5.9% | 0.01% | +8.3% |
Q1 2021 | $112,000 | +2.8% | 843 | +0.2% | 0.01% | 0.0% |
Q4 2020 | $109,000 | +11.2% | 841 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $98,000 | +11.4% | 839 | +0.2% | 0.01% | +20.0% |
Q2 2020 | $88,000 | +51.7% | 837 | +16.4% | 0.01% | +25.0% |
Q1 2020 | $58,000 | -18.3% | 719 | -7.1% | 0.01% | -11.1% |
Q4 2019 | $71,000 | -28.3% | 774 | -48.7% | 0.01% | -35.7% |
Q4 2018 | $99,000 | +800.0% | 1,508 | +892.1% | 0.01% | +600.0% |
Q3 2018 | $11,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | -26.7% | 152 | -31.5% | 0.00% | 0.0% |
Q1 2018 | $15,000 | +50.0% | 222 | +47.0% | 0.00% | +100.0% |
Q4 2017 | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $9,000 | 0.0% | 151 | -0.7% | 0.00% | -50.0% |
Q2 2017 | $9,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | +14.3% | 152 | +0.7% | 0.00% | +100.0% |
Q4 2016 | $7,000 | -95.3% | 151 | -96.9% | 0.00% | -98.6% |
Q2 2013 | $149,000 | – | 4,867 | – | 0.07% | – |
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% |