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 | $887,681 | -5.8% | 5,415 | -0.1% | 0.32% | -4.5% |
| Q2 2023 | $942,321 | +15.1% | 5,420 | 0.0% | 0.33% | +6.4% |
| Q1 2023 | $818,474 | +21.4% | 5,420 | 0.0% | 0.31% | +12.5% |
| Q4 2022 | $674,465 | +4.7% | 5,420 | 0.0% | 0.28% | +2.6% |
| Q3 2022 | $644,000 | -6.5% | 5,420 | 0.0% | 0.27% | -8.4% |
| Q2 2022 | $689,000 | -21.1% | 5,420 | -1.4% | 0.30% | -2.9% |
| Q1 2022 | $873,000 | -8.6% | 5,495 | 0.0% | 0.31% | -1.9% |
| Q4 2021 | $955,000 | +16.3% | 5,495 | 0.0% | 0.31% | +10.6% |
| Q3 2021 | $821,000 | +1.2% | 5,495 | 0.0% | 0.28% | +5.2% |
| Q2 2021 | $811,000 | +11.6% | 5,495 | +0.4% | 0.27% | +0.4% |
| Q1 2021 | $727,000 | +2.1% | 5,475 | 0.0% | 0.27% | -5.0% |
| Q4 2020 | $712,000 | +11.4% | 5,475 | 0.0% | 0.28% | -7.0% |
| Q3 2020 | $639,000 | +4.1% | 5,475 | -6.8% | 0.30% | -0.7% |
| Q2 2020 | $614,000 | +31.5% | 5,875 | +1.0% | 0.30% | +2.0% |
| Q1 2020 | $467,000 | -15.2% | 5,815 | -3.3% | 0.30% | +12.9% |
| Q4 2019 | $551,000 | +13.8% | 6,015 | 0.0% | 0.26% | +10.0% |
| Q3 2019 | $484,000 | +4.8% | 6,015 | +1.7% | 0.24% | -5.1% |
| Q2 2019 | $462,000 | +3.8% | 5,915 | -1.7% | 0.25% | +6.8% |
| Q1 2019 | $445,000 | +16.5% | 6,015 | -2.4% | 0.24% | -3.7% |
| Q4 2018 | $382,000 | -17.7% | 6,165 | 0.0% | 0.25% | +0.4% |
| Q3 2018 | $464,000 | +8.4% | 6,165 | 0.0% | 0.24% | +6.1% |
| Q2 2018 | $428,000 | +6.2% | 6,165 | 0.0% | 0.23% | +2.7% |
| Q1 2018 | $403,000 | +3.9% | 6,165 | +1.5% | 0.22% | +8.2% |
| Q4 2017 | $388,000 | +8.1% | 6,075 | 0.0% | 0.21% | -7.6% |
| Q3 2017 | $359,000 | +14.3% | 6,075 | +5.9% | 0.22% | -1.3% |
| Q2 2017 | $314,000 | +4.0% | 5,736 | +1.4% | 0.23% | -5.0% |
| Q1 2017 | $302,000 | +10.2% | 5,656 | 0.0% | 0.24% | -8.7% |
| Q4 2016 | $274,000 | +4.6% | 5,656 | +3.2% | 0.26% | +9.6% |
| Q3 2016 | $262,000 | +10.1% | 5,481 | 0.0% | 0.24% | +3.0% |
| Q2 2016 | $238,000 | -8.1% | 5,481 | -6.1% | 0.23% | -11.1% |
| Q1 2016 | $259,000 | +5.7% | 5,836 | +1.9% | 0.26% | +25.4% |
| Q4 2015 | $245,000 | +2.9% | 5,725 | -5.0% | 0.21% | 0.0% |
| Q3 2015 | $238,000 | +4.8% | 6,028 | +10.2% | 0.21% | +17.4% |
| Q2 2015 | $227,000 | – | 5,472 | – | 0.18% | – |
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% |