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 | $4,660,986 | -41.0% | 27,950 | -39.4% | 0.10% | -35.8% |
| Q2 2023 | $7,898,751 | +52.1% | 46,135 | +32.6% | 0.16% | +57.4% |
| Q1 2023 | $5,191,515 | +230.3% | 34,798 | +176.1% | 0.10% | +215.6% |
| Q4 2022 | $1,571,981 | -28.4% | 12,603 | -33.1% | 0.03% | -37.3% |
| Q3 2022 | $2,197,000 | -17.7% | 18,849 | -6.1% | 0.05% | -13.6% |
| Q2 2022 | $2,668,000 | -9.8% | 20,083 | +0.8% | 0.06% | +1.7% |
| Q1 2022 | $2,959,000 | -46.0% | 19,915 | -39.7% | 0.06% | -38.3% |
| Q4 2021 | $5,480,000 | +13.6% | 33,025 | +3.6% | 0.09% | +8.0% |
| Q3 2021 | $4,823,000 | +14.9% | 31,882 | +15.4% | 0.09% | +16.0% |
| Q2 2021 | $4,199,000 | +210.8% | 27,637 | +171.7% | 0.08% | +44.2% |
| Q1 2021 | $1,351,000 | -11.2% | 10,172 | -13.1% | 0.05% | -13.3% |
| Q4 2020 | $1,521,000 | -30.1% | 11,699 | -37.2% | 0.06% | -40.0% |
| Q3 2020 | $2,175,000 | -39.6% | 18,636 | -45.9% | 0.10% | -55.4% |
| Q2 2020 | $3,602,000 | -28.4% | 34,471 | -44.9% | 0.22% | -22.5% |
| Q1 2020 | $5,030,000 | +1.4% | 62,588 | +15.7% | 0.29% | +14.7% |
| Q4 2019 | $4,959,000 | -2.3% | 54,091 | -14.2% | 0.25% | -8.7% |
| Q3 2019 | $5,077,000 | -11.0% | 63,047 | -13.8% | 0.28% | -16.4% |
| Q2 2019 | $5,706,000 | -8.5% | 73,119 | -13.3% | 0.33% | -18.5% |
| Q1 2019 | $6,238,000 | +2856.4% | 84,293 | +2371.9% | 0.40% | +2431.2% |
| Q4 2018 | $211,000 | -97.4% | 3,410 | -96.8% | 0.02% | -97.4% |
| Q3 2018 | $7,970,000 | -3.2% | 105,797 | -10.8% | 0.61% | -15.5% |
| Q2 2018 | $8,237,000 | +1.5% | 118,568 | -4.4% | 0.72% | -2.6% |
| Q1 2018 | $8,113,000 | -2.7% | 124,018 | -4.9% | 0.74% | -1.7% |
| Q4 2017 | $8,336,000 | -8.3% | 130,349 | -15.3% | 0.75% | -9.0% |
| Q3 2017 | $9,091,000 | -3.4% | 153,827 | -10.5% | 0.82% | -8.2% |
| Q2 2017 | $9,409,000 | -9.4% | 171,946 | -11.7% | 0.90% | -14.7% |
| Q1 2017 | $10,387,000 | -7.2% | 194,836 | -15.9% | 1.05% | -14.6% |
| Q4 2016 | $11,198,000 | -15.2% | 231,560 | -16.2% | 1.23% | -15.4% |
| Q3 2016 | $13,202,000 | +3.1% | 276,320 | -6.4% | 1.45% | -13.1% |
| Q2 2016 | $12,810,000 | -1.3% | 295,359 | +0.9% | 1.67% | -14.4% |
| Q1 2016 | $12,981,000 | -16.5% | 292,618 | -19.4% | 1.96% | -34.6% |
| Q4 2015 | $15,554,000 | +3568.4% | 363,162 | +3286.8% | 2.99% | +3784.4% |
| Q3 2015 | $424,000 | -16.5% | 10,723 | -12.6% | 0.08% | +20.3% |
| Q2 2015 | $508,000 | -7.1% | 12,264 | -7.1% | 0.06% | -22.9% |
| Q1 2015 | $547,000 | -96.1% | 13,206 | -96.1% | 0.08% | -96.4% |
| Q4 2014 | $14,008,000 | +1.9% | 338,758 | -1.7% | 2.33% | -9.9% |
| Q3 2014 | $13,750,000 | +9.4% | 344,624 | +5.2% | 2.59% | +0.9% |
| Q2 2014 | $12,564,000 | +10.5% | 327,625 | +4.7% | 2.56% | -11.1% |
| Q1 2014 | $11,373,000 | +52.7% | 312,863 | +50.1% | 2.88% | +34.6% |
| Q4 2013 | $7,449,000 | – | 208,429 | – | 2.14% | – |
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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% |