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 | $4,785,445 | +8.1% | 29,192 | +14.7% | 0.72% | +8.1% |
| Q2 2023 | $4,425,259 | +38.1% | 25,453 | +20.0% | 0.67% | +29.3% |
| Q1 2023 | $3,203,677 | +28.3% | 21,215 | +5.8% | 0.52% | +7.9% |
| Q4 2022 | $2,496,151 | -29.2% | 20,059 | -32.4% | 0.48% | -31.6% |
| Q3 2022 | $3,524,000 | +72.1% | 29,666 | +84.1% | 0.70% | +72.2% |
| Q2 2022 | $2,048,000 | -20.0% | 16,111 | 0.0% | 0.41% | -1.0% |
| Q1 2022 | $2,561,000 | -76.8% | 16,111 | -74.6% | 0.41% | -77.7% |
| Q4 2021 | $11,023,000 | +25.1% | 63,399 | +7.5% | 1.84% | -22.2% |
| Q3 2021 | $8,808,000 | +2.1% | 58,986 | +1.0% | 2.36% | +74.4% |
| Q2 2021 | $8,627,000 | +219.5% | 58,424 | +187.3% | 1.35% | +178.8% |
| Q1 2021 | $2,700,000 | +4.9% | 20,333 | +2.7% | 0.48% | +2.1% |
| Q4 2020 | $2,574,000 | +45.5% | 19,795 | +30.6% | 0.48% | -23.4% |
| Q3 2020 | $1,769,000 | +21.0% | 15,161 | +8.3% | 0.62% | -7.9% |
| Q2 2020 | $1,462,000 | +47.8% | 13,996 | +13.8% | 0.67% | +11.2% |
| Q1 2020 | $989,000 | -27.1% | 12,300 | -16.9% | 0.60% | -8.6% |
| Q4 2019 | $1,357,000 | +32.6% | 14,804 | +16.5% | 0.66% | +22.1% |
| Q3 2019 | $1,023,000 | +15.2% | 12,704 | +11.6% | 0.54% | +5.2% |
| Q2 2019 | $888,000 | -19.0% | 11,379 | -23.2% | 0.52% | -16.0% |
| Q1 2019 | $1,096,000 | +19.3% | 14,816 | -0.1% | 0.61% | -2.1% |
| Q4 2018 | $919,000 | -54.8% | 14,826 | -45.1% | 0.63% | -46.1% |
| Q3 2018 | $2,034,000 | +6.7% | 26,998 | -1.6% | 1.16% | -0.1% |
| Q2 2018 | $1,906,000 | -49.3% | 27,436 | -52.2% | 1.16% | -51.2% |
| Q1 2018 | $3,758,000 | -2.9% | 57,445 | -4.0% | 2.38% | +1.0% |
| Q4 2017 | $3,872,000 | – | 59,813 | – | 2.36% | – |
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% |