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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,510,000 | +33.0% | 25,938 | +14.2% | 0.30% | +12.1% |
| Q3 2021 | $3,392,000 | +1.1% | 22,721 | -0.0% | 0.26% | -1.5% |
| Q2 2021 | $3,355,000 | -4.0% | 22,722 | -13.6% | 0.27% | -13.2% |
| Q1 2021 | $3,494,000 | -3.9% | 26,308 | -5.9% | 0.31% | -10.9% |
| Q4 2020 | $3,636,000 | +6.9% | 27,966 | -4.1% | 0.35% | -4.9% |
| Q3 2020 | $3,402,000 | +12.9% | 29,148 | +1.1% | 0.37% | +4.0% |
| Q2 2020 | $3,013,000 | +41.9% | 28,835 | +9.1% | 0.35% | +28.5% |
| Q1 2020 | $2,124,000 | -5.9% | 26,427 | +7.4% | 0.27% | +17.6% |
| Q4 2019 | $2,256,000 | -37.5% | 24,607 | -45.1% | 0.23% | -40.6% |
| Q3 2019 | $3,609,000 | +13.1% | 44,821 | +9.6% | 0.39% | +14.6% |
| Q2 2019 | $3,191,000 | +58.5% | 40,886 | +50.3% | 0.34% | -32.9% |
| Q1 2019 | $2,013,000 | +143.4% | 27,208 | +103.8% | 0.51% | +196.5% |
| Q4 2018 | $827,000 | +253.4% | 13,350 | +329.8% | 0.17% | +57.8% |
| Q3 2018 | $234,000 | -63.1% | 3,106 | -66.0% | 0.11% | -55.3% |
| Q2 2018 | $635,000 | -28.7% | 9,144 | -32.9% | 0.24% | +29.8% |
| Q1 2018 | $891,000 | -0.7% | 13,621 | -2.9% | 0.19% | -50.9% |
| Q4 2017 | $897,000 | -4.7% | 14,024 | -9.8% | 0.38% | +46.2% |
| Q3 2017 | $941,000 | -99.9% | 15,552 | +12.4% | 0.26% | +41.6% |
| Q2 2017 | $757,000,000 | +5.1% | 13,840 | +4.6% | 0.18% | -7.5% |
| Q1 2017 | $720,000,000 | -26.2% | 13,232 | -34.4% | 0.20% | +17.0% |
| Q4 2016 | $976,000,000 | +111061.7% | 20,177 | +9.8% | 0.17% | +8.2% |
| Q3 2016 | $878,000 | +132.3% | 18,375 | +110.6% | 0.16% | +31.7% |
| Q2 2016 | $378,000 | +5.0% | 8,726 | +7.2% | 0.12% | -5.5% |
| Q1 2016 | $360,000 | +15.8% | 8,137 | +11.7% | 0.13% | +9.5% |
| Q4 2015 | $311,000 | -26.3% | 7,284 | -32.0% | 0.12% | -23.2% |
| Q3 2015 | $422,000 | +69.5% | 10,708 | +77.3% | 0.15% | +75.6% |
| Q2 2015 | $249,000 | -0.4% | 6,038 | 0.0% | 0.09% | +7.5% |
| Q1 2015 | $250,000 | +16.3% | 6,038 | +16.0% | 0.08% | +12.7% |
| Q4 2014 | $215,000 | -39.1% | 5,203 | -41.2% | 0.07% | +1.4% |
| Q3 2014 | $353,000 | – | 8,851 | – | 0.07% | – |
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% |