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 2023 | $630,189 | +18.6% | 3,274 | +1.0% | 0.06% | +4.8% |
| Q3 2023 | $531,177 | +15.7% | 3,240 | +22.6% | 0.06% | -4.6% |
| Q2 2023 | $459,262 | -3.2% | 2,642 | -15.9% | 0.06% | +20.4% |
| Q1 2023 | $474,303 | -1.3% | 3,141 | -6.3% | 0.05% | +58.8% |
| Q4 2022 | $480,745 | -4.6% | 3,352 | -6.0% | 0.03% | -2.9% |
| Q1 2022 | $504,000 | -75.9% | 3,565 | -72.4% | 0.04% | -74.6% |
| Q4 2021 | $2,091,000 | -23.2% | 12,910 | -18.2% | 0.14% | -23.8% |
| Q3 2021 | $2,722,000 | -69.6% | 15,776 | -73.0% | 0.18% | -71.3% |
| Q2 2021 | $8,966,000 | +11.9% | 58,496 | -0.1% | 0.63% | +1.4% |
| Q1 2021 | $8,013,000 | +1.4% | 58,567 | +0.5% | 0.62% | -7.4% |
| Q4 2020 | $7,904,000 | +15.2% | 58,283 | +2.1% | 0.67% | +0.4% |
| Q3 2020 | $6,861,000 | -11.5% | 57,086 | -16.1% | 0.67% | -16.7% |
| Q2 2020 | $7,751,000 | +14.8% | 68,016 | -6.3% | 0.80% | -8.4% |
| Q1 2020 | $6,754,000 | -11.0% | 72,621 | -2.6% | 0.88% | -2.1% |
| Q4 2019 | $7,586,000 | +6.1% | 74,529 | -9.7% | 0.90% | -8.3% |
| Q3 2019 | $7,149,000 | +4.9% | 82,506 | -3.8% | 0.98% | -4.7% |
| Q2 2019 | $6,812,000 | -1.8% | 85,795 | -6.9% | 1.02% | -5.4% |
| Q1 2019 | $6,939,000 | +4.8% | 92,146 | -3.1% | 1.08% | +1.7% |
| Q4 2018 | $6,621,000 | +4.5% | 95,097 | -3.6% | 1.06% | -7.9% |
| Q3 2018 | $6,334,000 | -10.4% | 98,652 | -3.0% | 1.16% | -20.2% |
| Q2 2018 | $7,068,000 | +26.4% | 101,745 | +19.0% | 1.45% | +18.1% |
| Q1 2018 | $5,592,000 | +18.8% | 85,474 | +16.1% | 1.23% | -2.6% |
| Q4 2017 | $4,708,000 | -0.2% | 73,614 | -7.8% | 1.26% | -4.8% |
| Q3 2017 | $4,716,000 | +11.3% | 79,799 | +3.1% | 1.32% | +8.7% |
| Q2 2017 | $4,237,000 | -98.8% | 77,427 | +1049.8% | 1.22% | -2.0% |
| Q1 2017 | $357,441,000 | -89.0% | 6,734 | -90.2% | 1.24% | +16.8% |
| Q3 2016 | $3,263,986,000 | +8.9% | 68,759 | -49.5% | 1.06% | +176.1% |
| Q2 2016 | $2,997,473,000 | -23.0% | 136,030 | -48.9% | 0.38% | -39.2% |
| Q4 2015 | $3,892,113,000 | +43245600.0% | 266,373 | +121531.5% | 0.63% | +15725.0% |
| Q1 2015 | $9,000 | – | 219 | – | 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% |