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 | $32,799,545 | -41.6% | 200,083 | -38.1% | 1.01% | -45.7% |
| Q2 2023 | $56,194,667 | +97.3% | 323,218 | +71.3% | 1.86% | +82.7% |
| Q1 2023 | $28,485,683 | +10.7% | 188,634 | -8.8% | 1.02% | -0.6% |
| Q4 2022 | $25,737,353 | +12.2% | 206,825 | +7.1% | 1.02% | +2.3% |
| Q3 2022 | $22,944,000 | +25.2% | 193,166 | +37.1% | 1.00% | +30.7% |
| Q2 2022 | $18,332,000 | +64.7% | 140,889 | +85.7% | 0.77% | +78.1% |
| Q1 2022 | $11,128,000 | +58.7% | 75,883 | +82.6% | 0.43% | +62.9% |
| Q4 2021 | $7,014,000 | +70.4% | 41,565 | +51.7% | 0.26% | +46.7% |
| Q3 2021 | $4,115,000 | -16.0% | 27,399 | -15.5% | 0.18% | -23.4% |
| Q2 2021 | $4,901,000 | +78.2% | 32,417 | +63.1% | 0.24% | +47.8% |
| Q1 2021 | $2,750,000 | -45.8% | 19,871 | -48.7% | 0.16% | -52.3% |
| Q4 2020 | $5,070,000 | +51.0% | 38,772 | +32.8% | 0.33% | -54.8% |
| Q3 2020 | $3,357,000 | -9.2% | 29,204 | -16.8% | 0.74% | +125.1% |
| Q2 2020 | $3,697,000 | +17.8% | 35,120 | -14.4% | 0.33% | -10.2% |
| Q1 2020 | $3,139,000 | -95.8% | 41,012 | -95.0% | 0.36% | -96.1% |
| Q4 2019 | $75,442,000 | +207.1% | 815,064 | +162.9% | 9.28% | +188.0% |
| Q3 2019 | $24,566,000 | +4.6% | 310,020 | +5.7% | 3.22% | -8.7% |
| Q2 2019 | $23,490,000 | -43.3% | 293,263 | -51.6% | 3.53% | -59.7% |
| Q4 2018 | $41,412,000 | +1328.0% | 606,236 | +1474.5% | 8.76% | +1140.7% |
| Q3 2018 | $2,900,000 | +31.2% | 38,504 | +21.0% | 0.71% | +19.9% |
| Q2 2018 | $2,211,000 | – | 31,826 | – | 0.59% | – |
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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% |