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 | $5,027,480 | -6.4% | 30,668 | -0.8% | 0.23% | -3.8% |
| Q2 2023 | $5,373,116 | +33.6% | 30,905 | +16.0% | 0.24% | +38.7% |
| Q1 2023 | $4,022,508 | +94.3% | 26,637 | +60.1% | 0.17% | +74.7% |
| Q4 2022 | $2,069,955 | +0.1% | 16,634 | -4.4% | 0.10% | -16.1% |
| Q3 2022 | $2,068,000 | +84.3% | 17,408 | +97.3% | 0.12% | +73.5% |
| Q2 2022 | $1,122,000 | -21.5% | 8,823 | -2.0% | 0.07% | -21.8% |
| Q1 2022 | $1,430,000 | -8.6% | 9,001 | +0.0% | 0.09% | -7.4% |
| Q4 2021 | $1,564,000 | -9.0% | 8,998 | -21.8% | 0.09% | -16.1% |
| Q3 2021 | $1,718,000 | +7.0% | 11,504 | +5.8% | 0.11% | +4.7% |
| Q2 2021 | $1,605,000 | +9.3% | 10,872 | -1.7% | 0.11% | +0.9% |
| Q1 2021 | $1,469,000 | -0.5% | 11,057 | -2.7% | 0.11% | -19.1% |
| Q4 2020 | $1,477,000 | +17.7% | 11,359 | +5.6% | 0.13% | -5.1% |
| Q3 2020 | $1,255,000 | +16.5% | 10,752 | +4.3% | 0.14% | +3.0% |
| Q2 2020 | $1,077,000 | +149.9% | 10,307 | +92.0% | 0.13% | +112.7% |
| Q1 2020 | $431,000 | -28.4% | 5,368 | -18.3% | 0.06% | -18.2% |
| Q4 2019 | $602,000 | +75.5% | 6,568 | +54.2% | 0.08% | +54.0% |
| Q3 2019 | $343,000 | +104.2% | 4,259 | +98.4% | 0.05% | +85.2% |
| Q2 2019 | $168,000 | +4.3% | 2,147 | -1.5% | 0.03% | 0.0% |
| Q1 2019 | $161,000 | +57.8% | 2,179 | +33.0% | 0.03% | +35.0% |
| Q4 2018 | $102,000 | -4.7% | 1,638 | +14.8% | 0.02% | 0.0% |
| Q3 2018 | $107,000 | -10.1% | 1,427 | -16.4% | 0.02% | -13.0% |
| Q2 2018 | $119,000 | +176.7% | 1,707 | +160.2% | 0.02% | +130.0% |
| Q1 2018 | $43,000 | +258.3% | 656 | +243.5% | 0.01% | +233.3% |
| Q4 2017 | $12,000 | +140.0% | 191 | +109.9% | 0.00% | +200.0% |
| Q3 2017 | $5,000 | – | 91 | – | 0.00% | – |
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% |