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 | $3,140,605 | -3.1% | 19,158 | +2.8% | 0.52% | +1.4% |
| Q2 2023 | $3,240,637 | +13.1% | 18,639 | -1.8% | 0.51% | +6.0% |
| Q1 2023 | $2,865,760 | -13.7% | 18,977 | -28.9% | 0.48% | -18.5% |
| Q4 2022 | $3,319,487 | +34.4% | 26,675 | +28.3% | 0.59% | +22.8% |
| Q3 2022 | $2,469,000 | -4.0% | 20,787 | +2.7% | 0.48% | -1.4% |
| Q2 2022 | $2,572,000 | -24.6% | 20,231 | -5.8% | 0.49% | -14.2% |
| Q1 2022 | $3,413,000 | -30.0% | 21,474 | -23.5% | 0.57% | -22.7% |
| Q4 2021 | $4,879,000 | +64.3% | 28,063 | +41.1% | 0.74% | +44.1% |
| Q3 2021 | $2,970,000 | +14.7% | 19,891 | +13.5% | 0.51% | -42.2% |
| Q2 2021 | $2,589,000 | +35.0% | 17,532 | +21.4% | 0.89% | +147.1% |
| Q1 2021 | $1,918,000 | +6.2% | 14,443 | +4.0% | 0.36% | -1.6% |
| Q4 2020 | $1,806,000 | +25.6% | 13,894 | +13.5% | 0.36% | +14.8% |
| Q3 2020 | $1,438,000 | +19.2% | 12,240 | +15.1% | 0.32% | +18.7% |
| Q2 2020 | $1,206,000 | +26.2% | 10,631 | +3.9% | 0.27% | +19.1% |
| Q1 2020 | $956,000 | -40.5% | 10,229 | -41.7% | 0.22% | -25.0% |
| Q4 2019 | $1,607,000 | +61.0% | 17,532 | +51.4% | 0.30% | +53.8% |
| Q3 2019 | $998,000 | +22.2% | 11,583 | +17.1% | 0.20% | +20.4% |
| Q2 2019 | $817,000 | +4.9% | 9,895 | -2.8% | 0.16% | +6.6% |
| Q1 2019 | $779,000 | -30.3% | 10,176 | -43.6% | 0.15% | -37.7% |
| Q4 2018 | $1,118,000 | +77.7% | 18,037 | +116.0% | 0.24% | +121.8% |
| Q3 2018 | $629,000 | -3.7% | 8,349 | -22.8% | 0.11% | -4.3% |
| Q2 2018 | $653,000 | +26.1% | 10,809 | +36.6% | 0.12% | +23.7% |
| Q1 2018 | $518,000 | +11.6% | 7,914 | +9.1% | 0.09% | +8.1% |
| Q4 2017 | $464,000 | -1.5% | 7,252 | -8.9% | 0.09% | -6.5% |
| Q3 2017 | $471,000 | +40.2% | 7,963 | +29.8% | 0.09% | +29.6% |
| Q2 2017 | $336,000 | +26.8% | 6,137 | +23.3% | 0.07% | +22.4% |
| Q1 2017 | $265,000 | -20.7% | 4,976 | -27.8% | 0.06% | -27.5% |
| Q4 2016 | $334,000 | +41.5% | 6,892 | +39.2% | 0.08% | +42.9% |
| Q3 2016 | $236,000 | -7.1% | 4,950 | -15.3% | 0.06% | -5.1% |
| Q2 2016 | $254,000 | -56.0% | 5,846 | -55.1% | 0.06% | -51.6% |
| Q1 2016 | $577,000 | +32.0% | 13,009 | +27.4% | 0.12% | +37.1% |
| Q4 2015 | $437,000 | -43.2% | 10,209 | -45.0% | 0.09% | -49.7% |
| Q2 2015 | $769,000 | -52.0% | 18,571 | -52.0% | 0.18% | -60.1% |
| Q1 2015 | $1,602,000 | – | 38,662 | – | 0.44% | – |
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% |