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 | $2,131,482 | -8.2% | 13,002 | -2.7% | 0.02% | -10.0% |
| Q2 2023 | $2,323,000 | +27.1% | 13,361 | +10.4% | 0.02% | +11.1% |
| Q1 2023 | $1,827,503 | +16.9% | 12,102 | -3.7% | 0.02% | +5.9% |
| Q4 2022 | $1,563,342 | +7.2% | 12,563 | +2.3% | 0.02% | -5.6% |
| Q3 2022 | $1,458,000 | +6.2% | 12,279 | +13.7% | 0.02% | -5.3% |
| Q2 2022 | $1,373,000 | -16.6% | 10,798 | +4.2% | 0.02% | -9.5% |
| Q1 2022 | $1,646,000 | +6.5% | 10,358 | +16.6% | 0.02% | -4.5% |
| Q4 2021 | $1,545,000 | +97.3% | 8,885 | +69.5% | 0.02% | +69.2% |
| Q3 2021 | $783,000 | +56.0% | 5,241 | +54.0% | 0.01% | +44.4% |
| Q2 2021 | $502,000 | +13.8% | 3,403 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $441,000 | +80.0% | 3,320 | +76.2% | 0.01% | +50.0% |
| Q4 2020 | $245,000 | +2.9% | 1,884 | -7.7% | 0.01% | -14.3% |
| Q3 2020 | $238,000 | +138.0% | 2,041 | +112.6% | 0.01% | +133.3% |
| Q2 2020 | $100,000 | -37.9% | 960 | -52.2% | 0.00% | -40.0% |
| Q1 2020 | $161,000 | +30.9% | 2,008 | +49.4% | 0.01% | +25.0% |
| Q4 2019 | $123,000 | +13.9% | 1,344 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $108,000 | +2.9% | 1,342 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | -48.3% | 1,340 | -51.2% | 0.00% | -55.6% |
| Q1 2019 | $203,000 | +26.1% | 2,747 | +5.5% | 0.01% | +12.5% |
| Q4 2018 | $161,000 | +96.3% | 2,603 | +140.1% | 0.01% | +100.0% |
| Q3 2018 | $82,000 | +51.9% | 1,084 | +39.0% | 0.00% | +33.3% |
| Q2 2018 | $54,000 | +5.9% | 780 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $51,000 | +2.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | -9.1% | 780 | -16.1% | 0.00% | -20.0% |
| Q3 2017 | $55,000 | -63.1% | 930 | -65.8% | 0.01% | -61.5% |
| Q2 2017 | $149,000 | +2.8% | 2,723 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $145,000 | +1971.4% | 2,723 | +1715.3% | 0.01% | +1300.0% |
| Q4 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | – | 150 | – | 0.00% | – |
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% |