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 | $15,226,146 | -68.8% | 92,882 | -66.9% | 0.01% | -68.8% |
| Q2 2023 | $48,817,802 | +2.9% | 280,788 | -10.6% | 0.02% | -15.8% |
| Q1 2023 | $47,453,986 | +31.5% | 314,244 | +8.3% | 0.02% | +11.8% |
| Q4 2022 | $36,094,568 | +858.2% | 290,056 | +814.6% | 0.02% | +750.0% |
| Q3 2022 | $3,767,000 | +285.2% | 31,714 | +312.1% | 0.00% | – |
| Q2 2022 | $978,000 | -99.8% | 7,695 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $629,255,000 | -33.8% | 3,959,319 | -27.6% | 0.20% | -35.4% |
| Q4 2021 | $950,823,000 | +31.0% | 5,468,584 | +12.5% | 0.31% | +22.2% |
| Q3 2021 | $725,581,000 | +24.0% | 4,859,241 | +22.6% | 0.26% | +12.2% |
| Q2 2021 | $585,315,000 | -24.1% | 3,963,938 | -31.7% | 0.23% | -40.2% |
| Q1 2021 | $771,144,000 | -41.1% | 5,806,370 | -42.3% | 0.38% | -41.8% |
| Q4 2020 | $1,309,257,000 | +100.8% | 10,069,657 | +80.3% | 0.66% | +67.4% |
| Q3 2020 | $651,918,000 | +129.4% | 5,586,280 | +105.4% | 0.39% | +84.5% |
| Q2 2020 | $284,197,000 | -16.2% | 2,719,856 | -35.5% | 0.21% | -35.6% |
| Q1 2020 | $338,983,000 | -0.2% | 4,217,793 | +13.8% | 0.33% | -30.2% |
| Q4 2019 | $339,787,000 | -3.9% | 3,706,633 | -15.5% | 0.47% | -18.8% |
| Q3 2019 | $353,423,000 | +122.7% | 4,388,706 | +115.9% | 0.58% | +107.8% |
| Q2 2019 | $158,668,000 | +162.1% | 2,033,163 | +148.5% | 0.28% | +183.8% |
| Q1 2019 | $60,534,000 | +109.6% | 818,025 | +75.6% | 0.10% | +62.3% |
| Q4 2018 | $28,876,000 | -61.4% | 465,900 | -53.0% | 0.06% | -58.8% |
| Q3 2018 | $74,738,000 | +45.2% | 992,143 | +33.9% | 0.15% | +23.3% |
| Q2 2018 | $51,467,000 | -46.9% | 740,848 | -50.0% | 0.12% | -52.0% |
| Q1 2018 | $96,857,000 | -43.1% | 1,480,553 | -44.4% | 0.25% | -48.9% |
| Q4 2017 | $170,220,000 | +11.9% | 2,661,775 | +3.5% | 0.49% | -0.6% |
| Q3 2017 | $152,060,000 | +16.5% | 2,572,926 | +7.8% | 0.49% | +7.7% |
| Q2 2017 | $130,550,000 | +316.3% | 2,385,762 | +305.6% | 0.46% | +228.8% |
| Q1 2017 | $31,358,000 | -7.7% | 588,230 | -16.3% | 0.14% | -5.4% |
| Q4 2016 | $33,977,000 | -2.1% | 702,575 | -3.3% | 0.15% | -12.0% |
| Q3 2016 | $34,701,000 | +107.2% | 726,266 | +88.1% | 0.17% | +101.2% |
| Q2 2016 | $16,746,000 | +232.3% | 386,096 | +239.9% | 0.08% | +196.4% |
| Q1 2016 | $5,039,000 | +134.2% | 113,604 | +126.1% | 0.03% | +115.4% |
| Q4 2015 | $2,152,000 | -66.5% | 50,250 | -69.1% | 0.01% | -67.5% |
| Q3 2015 | $6,424,000 | -27.4% | 162,630 | -23.9% | 0.04% | -29.8% |
| Q2 2015 | $8,853,000 | +128.6% | 213,829 | +128.8% | 0.06% | +90.0% |
| Q1 2015 | $3,873,000 | +472.9% | 93,455 | +472.0% | 0.03% | +500.0% |
| Q4 2014 | $676,000 | -61.6% | 16,337 | -66.3% | 0.01% | -73.7% |
| Q1 2014 | $1,762,000 | – | 48,477 | – | 0.02% | – |
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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% |