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 | $1,117,674 | -5.4% | 6,818 | +0.3% | 0.28% | -0.7% |
| Q2 2023 | $1,181,552 | +3.3% | 6,796 | -10.3% | 0.28% | -1.4% |
| Q1 2023 | $1,144,353 | +132501.7% | 7,578 | +9.4% | 0.29% | +33.5% |
| Q4 2022 | $863 | -99.9% | 6,930 | -1.4% | 0.22% | -0.9% |
| Q3 2022 | $835,000 | -6.5% | 7,030 | 0.0% | 0.22% | -3.6% |
| Q2 2022 | $893,000 | -26.1% | 7,030 | -7.6% | 0.22% | -13.5% |
| Q1 2022 | $1,209,000 | -8.5% | 7,605 | 0.0% | 0.26% | -1.1% |
| Q4 2021 | $1,322,000 | +14.0% | 7,605 | -2.1% | 0.26% | +3.1% |
| Q3 2021 | $1,160,000 | +5.1% | 7,769 | +4.0% | 0.26% | -2.3% |
| Q2 2021 | $1,104,000 | +15.0% | 7,473 | +3.4% | 0.26% | -20.9% |
| Q1 2021 | $960,000 | -12.9% | 7,228 | -14.7% | 0.33% | -12.9% |
| Q4 2020 | $1,102,000 | -8.5% | 8,478 | -17.9% | 0.38% | -24.5% |
| Q3 2020 | $1,205,000 | +11.2% | 10,330 | -0.5% | 0.50% | +4.6% |
| Q2 2020 | $1,084,000 | +34.5% | 10,380 | +3.6% | 0.48% | +17.6% |
| Q1 2020 | $806,000 | -13.9% | 10,023 | -1.8% | 0.41% | +7.1% |
| Q4 2019 | $936,000 | +13.9% | 10,209 | 0.0% | 0.38% | +9.8% |
| Q3 2019 | $822,000 | +1.1% | 10,209 | -2.0% | 0.35% | +0.3% |
| Q2 2019 | $813,000 | +3.4% | 10,418 | -1.9% | 0.35% | +2.1% |
| Q1 2019 | $786,000 | +19.3% | 10,623 | 0.0% | 0.34% | +8.7% |
| Q4 2018 | $659,000 | -20.3% | 10,623 | -3.3% | 0.31% | -5.2% |
| Q3 2018 | $827,000 | +10.1% | 10,982 | +1.5% | 0.33% | +2.8% |
| Q2 2018 | $751,000 | +6.8% | 10,824 | +0.9% | 0.32% | +6.7% |
| Q1 2018 | $703,000 | +0.1% | 10,732 | -2.2% | 0.30% | +7.1% |
| Q4 2017 | $702,000 | +4.6% | 10,973 | -3.4% | 0.28% | -1.1% |
| Q3 2017 | $671,000 | +8.6% | 11,357 | +0.6% | 0.28% | +2.9% |
| Q2 2017 | $618,000 | +2.8% | 11,289 | 0.0% | 0.28% | +3.4% |
| Q1 2017 | $601,000 | +11.1% | 11,289 | +0.9% | 0.27% | +13.2% |
| Q4 2016 | $541,000 | -0.6% | 11,188 | -1.7% | 0.24% | -0.8% |
| Q3 2016 | $544,000 | +3.2% | 11,376 | -6.3% | 0.24% | +9.2% |
| Q2 2016 | $527,000 | -2.2% | 12,144 | 0.0% | 0.22% | -3.1% |
| Q1 2016 | $539,000 | -0.7% | 12,144 | -4.2% | 0.22% | +6.2% |
| Q4 2015 | $543,000 | +3.4% | 12,682 | -4.6% | 0.21% | +4.5% |
| Q3 2015 | $525,000 | -18.2% | 13,295 | -14.2% | 0.20% | -10.6% |
| Q2 2015 | $642,000 | -8.4% | 15,495 | -8.3% | 0.23% | -5.8% |
| Q1 2015 | $701,000 | – | 16,895 | – | 0.24% | – |
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% |