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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $69,485 | +17.4% | 361 | 0.0% | 0.05% | +11.1% |
| Q3 2023 | $59,179 | -36.6% | 361 | -32.8% | 0.04% | -33.8% |
| Q2 2023 | $93,363 | +222192.9% | 537 | +91.8% | 0.07% | +112.5% |
| Q1 2023 | $42 | +20.0% | 280 | 0.0% | 0.03% | +23.1% |
| Q4 2022 | $35 | -99.9% | 280 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $33,000 | -8.3% | 280 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $36,000 | -26.5% | 280 | 0.0% | 0.03% | -9.7% |
| Q1 2022 | $49,000 | 0.0% | 280 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $49,000 | +16.7% | 280 | 0.0% | 0.03% | +6.9% |
| Q3 2021 | $42,000 | +2.4% | 280 | 0.0% | 0.03% | +7.4% |
| Q2 2021 | $41,000 | +10.8% | 280 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $37,000 | +2.8% | 280 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $36,000 | 0.0% | 280 | -37.8% | 0.02% | -32.4% |
| Q1 2020 | $36,000 | -12.2% | 450 | 0.0% | 0.04% | +19.4% |
| Q4 2019 | $41,000 | +13.9% | 450 | 0.0% | 0.03% | +6.9% |
| Q3 2019 | $36,000 | +2.9% | 450 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $35,000 | +6.1% | 450 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $33,000 | 0.0% | 450 | -14.8% | 0.03% | -11.4% |
| Q4 2018 | $33,000 | -17.5% | 528 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $40,000 | +8.1% | 528 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $37,000 | +5.7% | 528 | 0.0% | 0.03% | +10.3% |
| Q1 2018 | $35,000 | +2.9% | 528 | +0.2% | 0.03% | +3.6% |
| Q4 2017 | $34,000 | +9.7% | 527 | 0.0% | 0.03% | +7.7% |
| Q3 2017 | $31,000 | +34.8% | 527 | +25.5% | 0.03% | +30.0% |
| Q2 2017 | $23,000 | +4.5% | 420 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $22,000 | – | 420 | – | 0.02% | – |
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% |