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 | $3,072,955 | -10.7% | 18,746 | -5.3% | 1.12% | -9.8% |
Q2 2023 | $3,440,260 | +8.4% | 19,788 | -5.8% | 1.24% | +8.1% |
Q1 2023 | $3,172,800 | +19.8% | 21,011 | -1.2% | 1.14% | +17.0% |
Q4 2022 | $2,647,527 | +7.4% | 21,276 | +2.5% | 0.98% | -4.5% |
Q3 2022 | $2,465,000 | -3.6% | 20,757 | +3.2% | 1.02% | -2.1% |
Q2 2022 | $2,557,000 | -16.4% | 20,113 | +4.5% | 1.05% | -2.6% |
Q1 2022 | $3,059,000 | -5.0% | 19,248 | +4.0% | 1.07% | -6.4% |
Q4 2021 | $3,219,000 | +21.3% | 18,512 | +4.1% | 1.15% | +8.9% |
Q3 2021 | $2,654,000 | +3.4% | 17,776 | +2.3% | 1.05% | +3.5% |
Q2 2021 | $2,566,000 | +15.0% | 17,380 | +3.4% | 1.02% | +10.3% |
Q1 2021 | $2,232,000 | +5.9% | 16,807 | +3.7% | 0.92% | -3.4% |
Q4 2020 | $2,107,000 | +15.3% | 16,209 | +3.5% | 0.96% | -1.3% |
Q3 2020 | $1,828,000 | +7.3% | 15,666 | -3.9% | 0.97% | -0.2% |
Q2 2020 | $1,704,000 | +32.2% | 16,304 | +1.7% | 0.97% | -0.2% |
Q1 2020 | $1,289,000 | -12.6% | 16,035 | -0.3% | 0.97% | +15.2% |
Q4 2019 | $1,474,000 | +12.1% | 16,084 | -1.5% | 0.84% | +6.7% |
Q3 2019 | $1,315,000 | +5.3% | 16,325 | +2.0% | 0.79% | -4.9% |
Q2 2019 | $1,249,000 | +7.1% | 15,999 | +1.5% | 0.83% | -1.7% |
Q1 2019 | $1,166,000 | +20.3% | 15,763 | +0.9% | 0.85% | -1.6% |
Q4 2018 | $969,000 | -18.5% | 15,622 | -1.0% | 0.86% | -9.8% |
Q3 2018 | $1,189,000 | +13.9% | 15,786 | +5.0% | 0.95% | +7.9% |
Q2 2018 | $1,044,000 | +11.9% | 15,029 | +5.4% | 0.88% | +7.8% |
Q1 2018 | $933,000 | +0.9% | 14,259 | -1.4% | 0.82% | +7.1% |
Q4 2017 | $925,000 | +10.6% | 14,468 | +2.3% | 0.76% | +3.2% |
Q3 2017 | $836,000 | +11.0% | 14,145 | +2.9% | 0.74% | +9.3% |
Q2 2017 | $753,000 | +0.7% | 13,753 | -2.0% | 0.68% | -0.9% |
Q1 2017 | $748,000 | +9.4% | 14,038 | -0.7% | 0.68% | +8.4% |
Q4 2016 | $684,000 | +2.1% | 14,143 | +0.9% | 0.63% | -2.2% |
Q3 2016 | $670,000 | +13.0% | 14,023 | +2.6% | 0.64% | +11.2% |
Q2 2016 | $593,000 | -6.8% | 13,670 | -4.6% | 0.58% | -5.1% |
Q1 2016 | $636,000 | +7.8% | 14,335 | +4.0% | 0.61% | +5.0% |
Q4 2015 | $590,000 | +11.3% | 13,780 | +2.7% | 0.58% | +2.8% |
Q3 2015 | $530,000 | -2.2% | 13,417 | +2.6% | 0.57% | +3.7% |
Q2 2015 | $542,000 | +1.5% | 13,082 | +1.6% | 0.55% | +3.0% |
Q1 2015 | $534,000 | +2.9% | 12,882 | +2.7% | 0.53% | +1.7% |
Q4 2014 | $519,000 | – | 12,540 | – | 0.52% | – |
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% |