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 | $2,883 | +45.9% | 17,587 | +50.2% | 0.16% | +45.5% |
| Q2 2023 | $1,976 | -2.2% | 11,710 | -12.5% | 0.11% | -5.2% |
| Q1 2023 | $2,021 | -30.6% | 13,380 | -42.9% | 0.12% | -34.8% |
| Q4 2022 | $2,914 | -99.9% | 23,418 | -18.2% | 0.18% | -23.9% |
| Q3 2022 | $3,401,000 | +9.5% | 28,632 | +17.2% | 0.23% | +8.3% |
| Q2 2022 | $3,106,000 | -24.2% | 24,428 | -5.3% | 0.22% | -16.6% |
| Q1 2022 | $4,098,000 | -4.0% | 25,782 | +5.1% | 0.26% | 0.0% |
| Q4 2021 | $4,267,000 | +17.1% | 24,541 | +0.6% | 0.26% | +8.4% |
| Q3 2021 | $3,643,000 | +0.8% | 24,395 | -0.3% | 0.24% | -1.6% |
| Q2 2021 | $3,613,000 | +9.6% | 24,466 | -1.4% | 0.24% | +6.6% |
| Q1 2021 | $3,296,000 | +25253.8% | 24,818 | +24718.0% | 0.23% | +22700.0% |
| Q4 2020 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -93.9% | 100 | -95.9% | 0.00% | -95.8% |
| Q1 2020 | $197,000 | +994.4% | 2,450 | +1176.0% | 0.02% | +1100.0% |
| Q4 2019 | $18,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -26.3% | 192 | -36.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -99.9% | 300 | -50.0% | 0.00% | -33.3% |
| Q3 2018 | $22,622,000 | +107623.8% | 600 | +100.0% | 0.00% | +50.0% |
| Q2 2018 | $21,000 | +5.0% | 300 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | +66.7% | 302 | +55.7% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 194 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $11,000 | -100.0% | 194 | -73.4% | 0.00% | -83.3% |
| Q2 2017 | $39,836,000 | +289.2% | 728 | +279.2% | 0.01% | +200.0% |
| Q1 2017 | $10,235,000 | +11.6% | 192 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,173,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,517,000 | +3.6% | 192 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,223,000 | – | 192 | – | 0.00% | – |
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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% |