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 | $24,599,861 | +5.0% | 150,063 | +11.4% | 1.25% | +2.2% |
| Q2 2023 | $23,420,779 | +14.0% | 134,711 | -1.0% | 1.22% | +4.0% |
| Q1 2023 | $20,546,845 | +18.3% | 136,063 | -2.5% | 1.17% | +7.5% |
| Q4 2022 | $17,364,392 | +3.0% | 139,540 | -1.7% | 1.09% | -14.8% |
| Q3 2022 | $16,857,000 | +15.4% | 141,917 | +23.5% | 1.28% | -0.5% |
| Q2 2022 | $14,608,000 | -24.0% | 114,915 | -5.0% | 1.29% | -11.6% |
| Q1 2022 | $19,221,000 | -21.6% | 120,940 | -14.3% | 1.46% | -19.4% |
| Q4 2021 | $24,529,000 | +18.8% | 141,080 | +2.0% | 1.81% | +7.6% |
| Q3 2021 | $20,656,000 | -0.0% | 138,334 | -1.2% | 1.68% | +28.2% |
| Q2 2021 | $20,666,000 | +107.7% | 139,960 | +86.8% | 1.31% | +83.1% |
| Q1 2021 | $9,951,000 | +11.6% | 74,930 | +9.3% | 0.72% | -3.4% |
| Q4 2020 | $8,914,000 | +19.3% | 68,556 | +7.1% | 0.74% | -1.2% |
| Q3 2020 | $7,470,000 | +22.2% | 64,013 | +9.4% | 0.75% | -10.5% |
| Q2 2020 | $6,115,000 | +34.8% | 58,520 | +3.7% | 0.84% | +28.3% |
| Q1 2020 | $4,537,000 | +27.8% | 56,452 | +45.8% | 0.65% | +55.5% |
| Q4 2019 | $3,550,000 | +22.5% | 38,730 | +7.7% | 0.42% | +6.6% |
| Q3 2019 | $2,899,000 | +10.2% | 35,960 | +6.7% | 0.39% | +3.1% |
| Q2 2019 | $2,631,000 | +15.9% | 33,711 | +9.9% | 0.38% | +1.1% |
| Q1 2019 | $2,271,000 | +82.4% | 30,684 | +52.7% | 0.38% | +57.5% |
| Q4 2018 | $1,245,000 | +26.4% | 20,091 | +53.6% | 0.24% | +12.7% |
| Q3 2018 | $985,000 | +10.5% | 13,078 | +2.0% | 0.21% | -6.6% |
| Q2 2018 | $891,000 | +24.3% | 12,820 | +14.1% | 0.23% | +18.1% |
| Q1 2018 | $717,000 | +13.4% | 11,232 | +18.3% | 0.19% | +15.6% |
| Q4 2017 | $632,000 | +34.2% | 9,495 | +21.2% | 0.17% | -16.9% |
| Q3 2017 | $471,000 | +1711.5% | 7,832 | +3.2% | 0.20% | +1446.2% |
| Q2 2017 | $26,000 | -69.4% | 7,590 | +374.4% | 0.01% | -77.2% |
| Q1 2017 | $85,000 | +9.0% | 1,600 | +0.1% | 0.06% | -3.4% |
| Q4 2016 | $78,000 | – | 1,598 | – | 0.06% | – |
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% |