SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,873,967 | -11.6% | 11,432 | -6.2% | 0.13% | -8.6% |
| Q2 2023 | $2,119,628 | -1.3% | 12,192 | -14.3% | 0.14% | -3.4% |
| Q1 2023 | $2,148,116 | +82.7% | 14,225 | +50.5% | 0.14% | +74.7% |
| Q4 2022 | $1,176,012 | -12.8% | 9,450 | -16.8% | 0.08% | -17.0% |
| Q3 2022 | $1,349,000 | -14.6% | 11,359 | -8.6% | 0.10% | -13.8% |
| Q2 2022 | $1,580,000 | -49.9% | 12,428 | -37.4% | 0.12% | -45.5% |
| Q1 2022 | $3,156,000 | +109.6% | 19,858 | +129.3% | 0.21% | +77.5% |
| Q4 2021 | $1,506,000 | +3.1% | 8,660 | -11.5% | 0.12% | -6.2% |
| Q3 2021 | $1,461,000 | +27.4% | 9,788 | +26.0% | 0.13% | +25.5% |
| Q2 2021 | $1,147,000 | +14.7% | 7,769 | +3.2% | 0.10% | +2.0% |
| Q1 2021 | $1,000,000 | +7.2% | 7,531 | +4.9% | 0.10% | -8.3% |
| Q4 2020 | $933,000 | -0.2% | 7,179 | -19.2% | 0.11% | -12.1% |
| Q3 2020 | $935,000 | +9.7% | 8,887 | +9.0% | 0.12% | +0.8% |
| Q2 2020 | $852,000 | +32.9% | 8,156 | +2.3% | 0.12% | +21.8% |
| Q1 2020 | $641,000 | -37.5% | 7,975 | -28.7% | 0.10% | -25.2% |
| Q4 2019 | $1,025,000 | +8.4% | 11,182 | -4.8% | 0.14% | -4.9% |
| Q3 2019 | $946,000 | -32.5% | 11,748 | -34.6% | 0.14% | -35.7% |
| Q2 2019 | $1,401,000 | +263.0% | 17,953 | +244.4% | 0.22% | +154.0% |
| Q1 2019 | $386,000 | +49.6% | 5,213 | +25.5% | 0.09% | +17.6% |
| Q4 2018 | $258,000 | -30.3% | 4,155 | -15.4% | 0.07% | -23.7% |
| Q3 2018 | $370,000 | +43.4% | 4,913 | +32.4% | 0.10% | +34.7% |
| Q2 2018 | $258,000 | -95.8% | 3,712 | -96.1% | 0.07% | -96.2% |
| Q4 2017 | $6,107,000 | +113.8% | 95,492 | +97.5% | 1.89% | +99.9% |
| Q3 2017 | $2,857,000 | +7.0% | 48,347 | -1.0% | 0.94% | +3.7% |
| Q2 2017 | $2,671,000 | +416.6% | 48,813 | +350.7% | 0.91% | +382.0% |
| Q3 2016 | $517,000 | -21.7% | 10,830 | -28.9% | 0.19% | -23.2% |
| Q2 2016 | $660,000 | -0.5% | 15,222 | +1.8% | 0.25% | -9.2% |
| Q1 2016 | $663,000 | – | 14,947 | – | 0.27% | – |
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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% |