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 | $1,009 | -6.5% | 6,157 | -0.8% | 0.16% | -3.6% |
| Q2 2023 | $1,079 | +15.2% | 6,207 | 0.0% | 0.17% | +4.4% |
| Q1 2023 | $937 | -99.9% | 6,207 | 0.0% | 0.16% | +14.4% |
| Q4 2022 | $772,399 | -21.7% | 6,207 | -25.3% | 0.14% | -25.7% |
| Q3 2022 | $987,000 | -6.6% | 8,312 | 0.0% | 0.19% | +6.2% |
| Q2 2022 | $1,057,000 | +22.9% | 8,312 | +53.6% | 0.18% | +46.7% |
| Q1 2022 | $860,000 | -22.9% | 5,412 | -15.6% | 0.12% | -20.0% |
| Q4 2021 | $1,115,000 | +31.5% | 6,412 | +12.9% | 0.15% | +18.1% |
| Q3 2021 | $848,000 | +10.6% | 5,677 | +9.3% | 0.13% | +10.4% |
| Q2 2021 | $767,000 | +27.6% | 5,192 | +14.6% | 0.12% | +16.2% |
| Q1 2021 | $601,000 | +13.6% | 4,529 | +11.3% | 0.10% | +4.2% |
| Q4 2020 | $529,000 | +79.9% | 4,070 | +61.6% | 0.10% | +53.2% |
| Q3 2020 | $294,000 | -28.3% | 2,519 | -35.9% | 0.06% | -34.0% |
| Q2 2020 | $410,000 | +2.5% | 3,927 | -21.1% | 0.09% | -11.3% |
| Q1 2020 | $400,000 | -5.7% | 4,977 | +7.6% | 0.11% | +17.8% |
| Q4 2019 | $424,000 | +13.7% | 4,627 | 0.0% | 0.09% | +4.7% |
| Q3 2019 | $373,000 | +5.7% | 4,627 | +2.2% | 0.09% | -1.1% |
| Q2 2019 | $353,000 | +5.4% | 4,527 | 0.0% | 0.09% | -9.4% |
| Q1 2019 | $335,000 | +31.9% | 4,527 | +10.5% | 0.10% | +15.7% |
| Q4 2018 | $254,000 | -41.3% | 4,096 | -28.7% | 0.08% | -35.2% |
| Q3 2018 | $433,000 | +6.7% | 5,746 | -1.7% | 0.13% | +0.8% |
| Q2 2018 | $406,000 | +6.0% | 5,846 | -0.1% | 0.13% | +2.4% |
| Q1 2018 | $383,000 | +87.7% | 5,854 | +83.2% | 0.12% | +77.1% |
| Q4 2017 | $204,000 | – | 3,195 | – | 0.07% | – |
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% |