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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $153,000 | -82.4% | 8,596 | +15.5% | 0.03% | -86.5% |
| Q3 2020 | $868,000 | -0.8% | 7,442 | -11.1% | 0.22% | -8.1% |
| Q2 2020 | $875,000 | +29.8% | 8,373 | -0.1% | 0.23% | +5.4% |
| Q1 2020 | $674,000 | -18.0% | 8,384 | -6.5% | 0.22% | +6.2% |
| Q4 2019 | $822,000 | +6.8% | 8,970 | -6.2% | 0.21% | -2.8% |
| Q3 2019 | $770,000 | -15.2% | 9,562 | -17.8% | 0.22% | -15.0% |
| Q2 2019 | $908,000 | -9.2% | 11,636 | -13.8% | 0.25% | -10.9% |
| Q1 2019 | $1,000,000 | +142.7% | 13,494 | +103.5% | 0.28% | +105.8% |
| Q4 2018 | $412,000 | +36.4% | 6,630 | +66.4% | 0.14% | +50.0% |
| Q3 2018 | $302,000 | -60.5% | 3,984 | -63.7% | 0.09% | -61.7% |
| Q2 2018 | $764,000 | -99.9% | 10,984 | +40.5% | 0.24% | +44.6% |
| Q1 2018 | $511,586,000 | +27.1% | 7,820 | +24.2% | 0.17% | +28.7% |
| Q4 2017 | $402,438,000 | -4.7% | 6,294 | -11.9% | 0.13% | -7.9% |
| Q3 2017 | $422,270,000 | +2.5% | 7,146 | -5.2% | 0.14% | +23.9% |
| Q2 2017 | $411,906,000 | -17.8% | 7,535 | -19.9% | 0.11% | -28.0% |
| Q1 2017 | $501,168,000 | -52.4% | 9,402 | -56.8% | 0.16% | -51.5% |
| Q4 2016 | $1,052,364,000 | -40.1% | 21,762 | -40.7% | 0.32% | +28.6% |
| Q3 2016 | $1,757,160,000 | +73.7% | 36,682 | +57.3% | 0.25% | -16.6% |
| Q2 2016 | $1,011,434,000 | +145.1% | 23,322 | +150.7% | 0.30% | +143.5% |
| Q1 2016 | $412,636,000 | -76.0% | 9,302 | -76.8% | 0.12% | -74.8% |
| Q4 2015 | $1,718,684,000 | +310.6% | 40,128 | +278.6% | 0.49% | +272.7% |
| Q3 2015 | $418,622,000 | -61.3% | 10,598 | -59.5% | 0.13% | -56.9% |
| Q2 2015 | $1,082,156,000 | +171.9% | 26,140 | +172.1% | 0.31% | +170.8% |
| Q1 2015 | $398,034,000 | +10.0% | 9,606 | +9.8% | 0.11% | +9.7% |
| Q4 2014 | $361,814,000 | +3.3% | 8,752 | -0.3% | 0.10% | +3.0% |
| Q3 2014 | $350,166,000 | +19.2% | 8,778 | +14.6% | 0.10% | +3.1% |
| Q2 2014 | $293,723,000 | +5.5% | 7,659 | 0.0% | 0.10% | +1.0% |
| Q1 2014 | $278,405,000 | +116387.4% | 7,659 | +14.5% | 0.10% | +17.1% |
| Q4 2013 | $239,000 | – | 6,689 | – | 0.08% | – |
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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% |