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 | $54,796,929 | -6.1% | 334,270 | -0.4% | 11.83% | +25.8% |
| Q2 2023 | $58,334,949 | +19.9% | 335,528 | +4.2% | 9.40% | -3.0% |
| Q1 2023 | $48,633,117 | +120736.6% | 322,052 | -0.4% | 9.70% | -2.6% |
| Q4 2022 | $40,247 | -99.9% | 323,428 | -3.5% | 9.95% | -23.5% |
| Q3 2022 | $39,802,000 | -6.9% | 335,089 | -0.4% | 13.02% | +31.7% |
| Q2 2022 | $42,764,000 | -20.6% | 336,403 | -0.7% | 9.88% | +89.9% |
| Q1 2022 | $53,843,000 | -8.8% | 338,783 | -0.2% | 5.20% | -43.5% |
| Q4 2021 | $59,008,000 | +15.1% | 339,380 | -1.1% | 9.21% | +177.9% |
| Q3 2021 | $51,263,000 | +0.8% | 343,307 | -0.3% | 3.31% | -50.9% |
| Q2 2021 | $50,850,000 | +10.3% | 344,369 | -0.8% | 6.75% | +10.6% |
| Q1 2021 | $46,085,000 | +0.9% | 347,000 | -1.2% | 6.10% | -22.3% |
| Q4 2020 | $45,661,000 | +4.3% | 351,184 | -6.4% | 7.85% | -18.5% |
| Q3 2020 | $43,796,000 | +10.9% | 375,286 | -0.7% | 9.64% | +2.0% |
| Q2 2020 | $39,508,000 | +28.6% | 378,101 | -1.1% | 9.45% | -13.2% |
| Q1 2020 | $30,728,000 | -49.0% | 382,330 | -41.8% | 10.89% | -26.4% |
| Q4 2019 | $60,232,000 | +102.4% | 657,056 | +77.8% | 14.80% | +66.3% |
| Q3 2019 | $29,758,000 | +3.4% | 369,528 | +0.2% | 8.90% | +1.3% |
| Q2 2019 | $28,781,000 | +4.8% | 368,803 | -0.7% | 8.78% | +3.4% |
| Q1 2019 | $27,472,000 | +18.9% | 371,249 | -0.4% | 8.50% | -2.7% |
| Q4 2018 | $23,104,000 | -21.5% | 372,772 | -4.6% | 8.73% | -2.9% |
| Q3 2018 | $29,441,000 | +8.7% | 390,829 | +0.2% | 8.99% | -3.0% |
| Q2 2018 | $27,086,000 | +6.6% | 389,902 | +0.4% | 9.27% | +2.4% |
| Q1 2018 | $25,417,000 | +2.5% | 388,529 | +0.2% | 9.05% | -0.1% |
| Q4 2017 | $24,790,000 | +2.2% | 387,651 | -5.6% | 9.06% | -14.0% |
| Q3 2017 | $24,259,000 | +8.0% | 410,482 | +0.0% | 10.54% | -6.4% |
| Q2 2017 | $22,459,000 | +2.5% | 410,437 | -0.1% | 11.26% | -0.4% |
| Q1 2017 | $21,903,000 | +16.1% | 410,864 | +5.3% | 11.30% | +11.1% |
| Q4 2016 | $18,867,000 | +0.7% | 390,129 | -0.5% | 10.17% | +53.0% |
| Q3 2016 | $18,743,000 | -46.2% | 392,286 | -51.2% | 6.65% | +2.7% |
| Q2 2016 | $34,848,000 | +93.2% | 803,488 | +97.6% | 6.48% | -4.5% |
| Q1 2016 | $18,035,000 | – | 406,568 | – | 6.78% | – |
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% |