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 | $502,082 | -5.5% | 3,063 | +0.0% | 0.11% | -3.4% |
| Q2 2023 | $531,272 | +14.9% | 3,062 | 0.0% | 0.12% | +8.3% |
| Q1 2023 | $462,354 | +12.0% | 3,062 | +1.0% | 0.11% | +11.3% |
| Q4 2022 | $412,640 | -18.9% | 3,031 | -29.2% | 0.10% | -30.7% |
| Q3 2022 | $509,000 | -6.8% | 4,283 | +0.0% | 0.14% | +0.7% |
| Q2 2022 | $546,000 | -15.0% | 4,282 | +0.0% | 0.14% | -0.7% |
| Q1 2022 | $642,000 | -4.3% | 4,281 | -1.5% | 0.14% | -7.3% |
| Q4 2021 | $671,000 | -7.4% | 4,346 | -6.6% | 0.15% | -5.6% |
| Q3 2021 | $725,000 | +1.7% | 4,652 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $713,000 | +12.5% | 4,652 | 0.0% | 0.16% | +3.8% |
| Q1 2021 | $634,000 | +2.8% | 4,652 | -2.7% | 0.16% | -11.8% |
| Q4 2020 | $617,000 | +14.7% | 4,779 | +6.0% | 0.18% | -11.9% |
| Q3 2020 | $538,000 | +11.9% | 4,507 | +0.0% | 0.20% | +5.8% |
| Q2 2020 | $481,000 | +36.3% | 4,506 | +0.0% | 0.19% | +4.4% |
| Q1 2020 | $353,000 | -4.1% | 4,505 | +16.5% | 0.18% | +24.5% |
| Q4 2019 | $368,000 | +16.8% | 3,867 | 0.0% | 0.15% | +5.8% |
| Q3 2019 | $315,000 | +1.3% | 3,867 | +0.0% | 0.14% | -0.7% |
| Q2 2019 | $311,000 | -4.9% | 3,866 | -9.6% | 0.14% | -5.4% |
| Q1 2019 | $327,000 | -12.1% | 4,277 | -13.4% | 0.15% | -14.9% |
| Q4 2018 | $372,000 | 0.0% | 4,938 | 0.0% | 0.17% | +1.2% |
| Q3 2018 | $372,000 | +8.5% | 4,938 | +0.0% | 0.17% | +1.2% |
| Q2 2018 | $343,000 | +6.2% | 4,937 | 0.0% | 0.17% | +1.2% |
| Q1 2018 | $323,000 | -4.2% | 4,937 | -6.3% | 0.17% | -2.3% |
| Q4 2017 | $337,000 | – | 5,268 | – | 0.17% | – |
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% |