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 | $1,334,240 | -7.1% | 8,139 | -1.5% | 0.12% | 0.0% |
| Q2 2023 | $1,435,925 | +11.4% | 8,259 | -3.3% | 0.12% | +1.7% |
| Q1 2023 | $1,289,487 | +20.9% | 8,539 | -0.4% | 0.12% | +13.3% |
| Q4 2022 | $1,066,959 | +1.8% | 8,574 | -2.8% | 0.10% | -7.1% |
| Q3 2022 | $1,048,000 | -8.3% | 8,824 | -1.8% | 0.11% | +18.9% |
| Q2 2022 | $1,143,000 | -28.4% | 8,990 | -10.5% | 0.10% | -14.4% |
| Q1 2022 | $1,596,000 | -32.4% | 10,042 | -26.0% | 0.11% | -29.7% |
| Q4 2021 | $2,360,000 | +0.8% | 13,575 | -13.4% | 0.16% | -8.1% |
| Q3 2021 | $2,341,000 | +4.8% | 15,679 | +3.7% | 0.17% | +6.8% |
| Q2 2021 | $2,233,000 | +25.9% | 15,120 | +13.3% | 0.16% | +15.0% |
| Q1 2021 | $1,773,000 | +3.6% | 13,344 | +1.4% | 0.14% | -2.1% |
| Q4 2020 | $1,712,000 | +25.9% | 13,165 | +13.0% | 0.14% | +14.4% |
| Q3 2020 | $1,360,000 | +38.4% | 11,650 | +23.8% | 0.12% | +28.9% |
| Q2 2020 | $983,000 | +143.9% | 9,411 | +87.9% | 0.10% | +83.0% |
| Q1 2020 | $403,000 | +22.9% | 5,008 | +39.9% | 0.05% | +65.6% |
| Q4 2019 | $328,000 | +17.1% | 3,580 | +3.0% | 0.03% | +6.7% |
| Q3 2019 | $280,000 | +3.3% | 3,477 | +0.1% | 0.03% | +3.4% |
| Q2 2019 | $271,000 | -3.9% | 3,474 | -8.8% | 0.03% | -14.7% |
| Q1 2019 | $282,000 | +1.1% | 3,810 | -15.5% | 0.03% | -22.7% |
| Q4 2018 | $279,000 | -57.9% | 4,507 | -48.8% | 0.04% | -29.0% |
| Q3 2018 | $663,000 | +58.2% | 8,802 | +46.0% | 0.06% | +51.2% |
| Q2 2018 | $419,000 | -30.5% | 6,029 | -34.5% | 0.04% | -33.9% |
| Q1 2018 | $603,000 | -3.8% | 9,210 | -6.1% | 0.06% | -23.5% |
| Q4 2017 | $627,000 | -20.3% | 9,807 | -26.4% | 0.08% | -21.4% |
| Q3 2017 | $787,000 | +1.8% | 13,321 | -5.7% | 0.10% | +1.0% |
| Q2 2017 | $773,000 | -9.5% | 14,127 | -11.8% | 0.10% | -8.1% |
| Q1 2017 | $854,000 | +34.5% | 16,017 | +22.0% | 0.11% | +38.8% |
| Q4 2016 | $635,000 | +79.4% | 13,133 | +77.1% | 0.08% | +70.2% |
| Q3 2016 | $354,000 | +20.0% | 7,417 | +9.0% | 0.05% | +27.0% |
| Q2 2016 | $295,000 | -8.7% | 6,805 | -6.4% | 0.04% | -7.5% |
| Q1 2016 | $323,000 | +10.6% | 7,273 | +6.8% | 0.04% | +21.2% |
| Q4 2015 | $292,000 | – | 6,809 | – | 0.03% | – |
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% |