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 | $1,273,081 | +26.3% | 7,766 | +34.0% | 0.45% | +27.6% |
| Q2 2023 | $1,007,867 | +16.9% | 5,797 | +1.5% | 0.36% | +6.0% |
| Q1 2023 | $862,268 | +215.8% | 5,710 | +148.3% | 0.34% | +210.2% |
| Q3 2022 | $273,000 | +4450.0% | 2,300 | +5011.1% | 0.11% | +5300.0% |
| Q2 2022 | $6,000 | -95.2% | 45 | -94.2% | 0.00% | -94.4% |
| Q1 2022 | $124,000 | -90.2% | 782 | -89.2% | 0.04% | -89.5% |
| Q4 2021 | $1,264,000 | +399.6% | 7,272 | +329.0% | 0.34% | +350.0% |
| Q3 2021 | $253,000 | +121.9% | 1,695 | +119.0% | 0.08% | +137.5% |
| Q2 2021 | $114,000 | -10.2% | 774 | -19.0% | 0.03% | -15.8% |
| Q1 2021 | $127,000 | -98.3% | 955 | -98.4% | 0.04% | -98.4% |
| Q4 2020 | $7,585,000 | +16.7% | 58,339 | -6.2% | 2.33% | -11.6% |
| Q2 2020 | $6,497,000 | +31.7% | 62,186 | +1.3% | 2.64% | -16.8% |
| Q1 2020 | $4,932,000 | -16.9% | 61,376 | -35.9% | 3.17% | -26.4% |
| Q4 2018 | $5,937,000 | -53.6% | 95,796 | -43.6% | 4.31% | -31.1% |
| Q3 2018 | $12,789,000 | +7.4% | 169,773 | -1.0% | 6.26% | +19.4% |
| Q2 2018 | $11,911,000 | +58.4% | 171,449 | +49.2% | 5.24% | +69.3% |
| Q1 2018 | $7,518,000 | +4.5% | 114,916 | +2.2% | 3.10% | +6.8% |
| Q4 2017 | $7,192,000 | +7.9% | 112,470 | -0.3% | 2.90% | -3.5% |
| Q3 2017 | $6,665,000 | +8.2% | 112,769 | +0.2% | 3.00% | +8.9% |
| Q2 2017 | $6,159,000 | +0.6% | 112,553 | -2.0% | 2.76% | -10.0% |
| Q1 2017 | $6,120,000 | +7.8% | 114,808 | -2.2% | 3.06% | +8.5% |
| Q4 2016 | $5,676,000 | +4.0% | 117,377 | +2.7% | 2.82% | -0.3% |
| Q3 2016 | $5,460,000 | – | 114,269 | – | 2.83% | – |
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% |