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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $207,000 | -19.8% | 1,625 | 0.0% | 0.07% | -18.6% |
| Q1 2022 | $258,000 | -8.8% | 1,625 | 0.0% | 0.09% | -5.5% |
| Q4 2021 | $283,000 | +16.5% | 1,625 | 0.0% | 0.09% | +7.1% |
| Q3 2021 | $243,000 | +1.2% | 1,625 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $240,000 | +11.1% | 1,625 | 0.0% | 0.08% | +9.1% |
| Q1 2021 | $216,000 | +2.4% | 1,625 | 0.0% | 0.08% | -4.9% |
| Q4 2020 | $211,000 | -58.7% | 1,625 | -74.4% | 0.08% | -70.4% |
| Q1 2020 | $511,000 | -51.1% | 6,357 | -44.2% | 0.27% | -41.7% |
| Q4 2019 | $1,044,000 | +11.9% | 11,390 | -1.7% | 0.47% | +2.2% |
| Q3 2019 | $933,000 | +0.2% | 11,583 | -2.9% | 0.46% | -3.6% |
| Q2 2019 | $931,000 | +5.4% | 11,933 | 0.0% | 0.48% | +2.4% |
| Q1 2019 | $883,000 | +2.2% | 11,933 | -14.4% | 0.47% | -13.4% |
| Q4 2018 | $864,000 | -25.7% | 13,933 | -9.8% | 0.54% | -21.0% |
| Q3 2018 | $1,163,000 | +0.8% | 15,443 | -7.1% | 0.68% | +10.0% |
| Q2 2018 | $1,154,000 | +1.6% | 16,616 | -4.3% | 0.62% | +1.3% |
| Q1 2018 | $1,136,000 | +2.3% | 17,366 | 0.0% | 0.61% | +7.8% |
| Q4 2017 | $1,111,000 | +1.7% | 17,366 | -6.0% | 0.57% | -1.6% |
| Q3 2017 | $1,092,000 | +6.3% | 18,473 | -1.6% | 0.58% | +2.3% |
| Q2 2017 | $1,027,000 | +2.1% | 18,773 | -0.5% | 0.56% | -13.1% |
| Q1 2017 | $1,006,000 | -99.9% | 18,873 | -0.8% | 0.65% | +24.9% |
| Q4 2016 | $919,952,000 | +1.9% | 19,023 | 0.0% | 0.52% | +1.4% |
| Q3 2016 | $903,021,000 | +9.2% | 19,023 | 0.0% | 0.51% | +8.5% |
| Q2 2016 | $826,930,000 | +95831.6% | 19,023 | -1.3% | 0.47% | -6.3% |
| Q1 2016 | $862,000 | – | 19,275 | – | 0.50% | – |
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% |