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 | $26,046,089 | -3.6% | 158,885 | +2.3% | 0.40% | -1.2% |
| Q2 2023 | $27,007,536 | +14.6% | 155,341 | -0.5% | 0.40% | +7.4% |
| Q1 2023 | $23,576,762 | +24.0% | 156,127 | +2.2% | 0.38% | +16.4% |
| Q4 2022 | $19,015,535 | +11.4% | 152,809 | +6.4% | 0.32% | +1.6% |
| Q3 2022 | $17,066,000 | -8.2% | 143,679 | -1.8% | 0.32% | -6.5% |
| Q2 2022 | $18,591,000 | -30.7% | 146,246 | -13.3% | 0.34% | -17.8% |
| Q1 2022 | $26,811,000 | -6.3% | 168,695 | +2.6% | 0.42% | -4.6% |
| Q4 2021 | $28,600,000 | +16.1% | 164,493 | -0.3% | 0.44% | +2.8% |
| Q3 2021 | $24,630,000 | +11.8% | 164,945 | +10.6% | 0.42% | +13.7% |
| Q2 2021 | $22,022,000 | -100.0% | 149,143 | -58.2% | 0.37% | -10.8% |
| Q1 2021 | $47,406,042,000 | +283581.7% | 356,946 | +177.7% | 0.42% | +15.2% |
| Q4 2020 | $16,711,000 | +21.6% | 128,528 | +9.1% | 0.36% | +4.3% |
| Q3 2020 | $13,747,000 | +24.5% | 117,798 | +11.5% | 0.35% | +10.2% |
| Q2 2020 | $11,040,000 | +29.1% | 105,659 | -0.7% | 0.32% | +0.6% |
| Q1 2020 | $8,554,000 | -10.6% | 106,436 | +2.0% | 0.31% | +10.6% |
| Q4 2019 | $9,570,000 | +5.5% | 104,396 | -7.3% | 0.28% | -7.5% |
| Q3 2019 | $9,069,000 | -8.1% | 112,621 | -10.9% | 0.31% | -15.5% |
| Q2 2019 | $9,867,000 | -2.2% | 126,439 | -7.3% | 0.36% | -15.4% |
| Q1 2019 | $10,093,000 | +32.7% | 136,400 | +11.1% | 0.43% | +15.4% |
| Q4 2018 | $7,608,000 | +31.3% | 122,763 | +59.6% | 0.37% | +34.4% |
| Q3 2018 | $5,794,000 | +145.5% | 76,914 | +126.4% | 0.28% | +95.7% |
| Q2 2018 | $2,360,000 | +1.2% | 33,974 | -4.7% | 0.14% | -11.9% |
| Q1 2018 | $2,331,000 | -35.6% | 35,641 | -37.0% | 0.16% | -42.0% |
| Q4 2017 | $3,618,000 | -1.3% | 56,585 | -8.8% | 0.28% | -26.0% |
| Q3 2017 | $3,666,000 | +5.2% | 62,045 | -2.6% | 0.37% | -4.8% |
| Q2 2017 | $3,485,000 | +257.8% | 63,689 | +248.3% | 0.39% | +166.7% |
| Q1 2017 | $974,000 | +32.5% | 18,284 | +20.3% | 0.15% | -56.2% |
| Q4 2016 | $735,000 | – | 15,202 | – | 0.34% | – |
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% |