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 | $131,473 | -5.6% | 802 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $139,254 | +15.3% | 800 | +0.1% | 0.01% | +12.5% |
| Q1 2023 | $120,794 | +21.5% | 799 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $99,409 | +1.4% | 798 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | -6.7% | 832 | +0.1% | 0.01% | -27.3% |
| Q2 2022 | $105,000 | -32.3% | 831 | -15.2% | 0.01% | -15.4% |
| Q1 2022 | $155,000 | -8.8% | 980 | +0.1% | 0.01% | -7.1% |
| Q4 2021 | $170,000 | +16.4% | 979 | +0.1% | 0.01% | +16.7% |
| Q3 2021 | $146,000 | +5.0% | 978 | +3.8% | 0.01% | -14.3% |
| Q2 2021 | $139,000 | +9.4% | 942 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $127,000 | +4.1% | 960 | +2.1% | 0.01% | -6.7% |
| Q4 2020 | $122,000 | +11.9% | 940 | +0.1% | 0.02% | -6.2% |
| Q3 2020 | $109,000 | +11.2% | 939 | +0.1% | 0.02% | +6.7% |
| Q2 2020 | $98,000 | +206.2% | 938 | +128.8% | 0.02% | +150.0% |
| Q1 2020 | $32,000 | -20.0% | 410 | -18.0% | 0.01% | -14.3% |
| Q3 2019 | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $39,000 | +290.0% | 500 | +166.0% | 0.01% | +75.0% |
| Q2 2017 | $10,000 | 0.0% | 188 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $10,000 | +11.1% | 188 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $9,000 | -43.8% | 188 | -50.0% | 0.00% | +33.3% |
| Q2 2016 | $16,000 | +100.0% | 376 | +100.0% | 0.00% | -25.0% |
| Q1 2016 | $8,000 | – | 188 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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% |