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 2022 | $61,666,000 | -6.1% | 519,160 | +0.5% | 6.61% | -6.2% |
| Q2 2022 | $65,700,000 | -19.6% | 516,831 | +0.5% | 7.04% | -14.9% |
| Q1 2022 | $81,695,000 | -7.6% | 514,034 | +1.1% | 8.28% | +2.3% |
| Q4 2021 | $88,414,000 | +14.3% | 508,507 | -1.8% | 8.10% | +15.5% |
| Q3 2021 | $77,319,000 | +2.2% | 517,813 | +1.1% | 7.01% | +8.4% |
| Q2 2021 | $75,628,000 | +16.5% | 512,174 | +4.8% | 6.46% | +8.0% |
| Q1 2021 | $64,937,000 | +5.5% | 488,947 | +3.3% | 5.99% | -1.9% |
| Q4 2020 | $61,535,000 | +11.3% | 473,270 | -0.1% | 6.10% | -0.7% |
| Q3 2020 | $55,295,000 | +14.8% | 473,825 | +2.8% | 6.15% | -8.2% |
| Q2 2020 | $48,170,000 | +28.7% | 460,997 | -1.0% | 6.70% | +3.0% |
| Q1 2020 | $37,437,000 | -11.7% | 465,810 | +0.7% | 6.50% | -17.8% |
| Q4 2019 | $42,384,000 | +15.5% | 462,352 | +1.5% | 7.91% | +3.8% |
| Q3 2019 | $36,693,000 | +4.5% | 455,639 | +1.3% | 7.62% | +2.6% |
| Q2 2019 | $35,109,000 | +9.7% | 449,883 | +4.0% | 7.43% | +11.0% |
| Q1 2019 | $32,006,000 | +24.7% | 432,509 | +4.5% | 6.69% | +13.4% |
| Q4 2018 | $25,664,000 | -16.0% | 414,075 | +2.2% | 5.90% | -12.9% |
| Q3 2018 | $30,535,000 | +17.0% | 405,353 | +7.9% | 6.78% | +8.1% |
| Q2 2018 | $26,099,000 | +6.2% | 375,681 | -0.0% | 6.27% | +10.4% |
| Q1 2018 | $24,579,000 | +1.3% | 375,731 | -1.0% | 5.68% | +3.7% |
| Q4 2017 | $24,267,000 | +8.3% | 379,463 | +0.0% | 5.48% | +0.7% |
| Q3 2017 | $22,417,000 | +1129.7% | 379,301 | +1038.4% | 5.44% | +439.3% |
| Q2 2017 | $1,823,000 | +0.4% | 33,320 | -2.1% | 1.01% | +1.5% |
| Q1 2017 | $1,815,000 | +2.3% | 34,046 | -7.2% | 0.99% | +1.8% |
| Q4 2016 | $1,775,000 | – | 36,694 | – | 0.98% | – |
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% |