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 | $1,869,786 | -5.7% | 11,406 | 0.0% | 0.19% | -6.9% |
Q2 2023 | $1,983,047 | +15.1% | 11,406 | 0.0% | 0.20% | +4.6% |
Q1 2023 | $1,722,420 | +20.1% | 11,406 | -1.0% | 0.20% | +17.5% |
Q4 2022 | $1,434,171 | +37.9% | 11,525 | +31.6% | 0.17% | +27.7% |
Q3 2022 | $1,040,000 | -6.6% | 8,755 | 0.0% | 0.13% | -7.8% |
Q2 2022 | $1,113,000 | -35.7% | 8,755 | -19.6% | 0.14% | -20.8% |
Q1 2022 | $1,732,000 | -70.6% | 10,895 | -67.9% | 0.18% | -71.2% |
Q4 2021 | $5,898,000 | +16.3% | 33,923 | -0.1% | 0.62% | +2.8% |
Q3 2021 | $5,073,000 | +0.7% | 33,973 | -0.5% | 0.60% | +0.7% |
Q2 2021 | $5,040,000 | +12.4% | 34,133 | +1.1% | 0.60% | +0.5% |
Q1 2021 | $4,485,000 | +1.1% | 33,770 | -1.0% | 0.60% | -7.0% |
Q4 2020 | $4,436,000 | -13.0% | 34,118 | -21.9% | 0.64% | -22.7% |
Q3 2020 | $5,096,000 | +10.6% | 43,670 | -0.9% | 0.83% | -2.8% |
Q2 2020 | $4,606,000 | +19.7% | 44,075 | -7.9% | 0.85% | -0.6% |
Q1 2020 | $3,847,000 | -12.5% | 47,865 | -0.2% | 0.86% | +15.3% |
Q4 2019 | $4,398,000 | +17.1% | 47,978 | +2.8% | 0.74% | +1.1% |
Q3 2019 | $3,757,000 | +12.5% | 46,650 | +9.0% | 0.74% | +8.2% |
Q2 2019 | $3,339,000 | +11.9% | 42,785 | +6.2% | 0.68% | +7.4% |
Q1 2019 | $2,983,000 | +22.6% | 40,305 | +2.7% | 0.63% | +2.9% |
Q4 2018 | $2,433,000 | -10.5% | 39,260 | +8.8% | 0.61% | +3.7% |
Q3 2018 | $2,717,000 | +11.1% | 36,070 | +2.4% | 0.59% | +2.6% |
Q2 2018 | $2,446,000 | +8.0% | 35,210 | +1.7% | 0.58% | +2.5% |
Q1 2018 | $2,265,000 | +1.3% | 34,625 | -0.9% | 0.56% | +4.3% |
Q4 2017 | $2,235,000 | +10.1% | 34,940 | +1.7% | 0.54% | +0.2% |
Q3 2017 | $2,030,000 | +9.2% | 34,345 | +1.1% | 0.54% | +5.3% |
Q2 2017 | $1,859,000 | +23.2% | 33,985 | +20.1% | 0.51% | +4.1% |
Q1 2017 | $1,509,000 | +22.7% | 28,305 | +11.3% | 0.49% | +9.1% |
Q4 2016 | $1,230,000 | +488.5% | 25,430 | +482.6% | 0.45% | +450.0% |
Q3 2016 | $209,000 | – | 4,365 | – | 0.08% | – |
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% |