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 | $4,434,307 | -5.9% | 27,050 | -0.2% | 0.34% | -3.1% |
| Q2 2023 | $4,710,737 | +9.1% | 27,095 | -5.2% | 0.36% | +1.4% |
| Q1 2023 | $4,315,866 | -37.0% | 28,580 | -48.1% | 0.35% | -41.3% |
| Q4 2022 | $6,854,155 | +49.5% | 55,080 | +42.7% | 0.60% | +34.8% |
| Q3 2022 | $4,585,000 | -34.1% | 38,600 | -29.4% | 0.44% | -27.3% |
| Q2 2022 | $6,954,000 | +14.9% | 54,708 | +43.7% | 0.61% | +36.0% |
| Q1 2022 | $6,050,000 | -31.1% | 38,065 | -24.6% | 0.45% | -30.3% |
| Q4 2021 | $8,782,000 | +16.3% | 50,510 | -0.1% | 0.64% | +9.0% |
| Q3 2021 | $7,552,000 | +1.4% | 50,577 | +0.3% | 0.59% | -12.2% |
| Q2 2021 | $7,448,000 | +11.2% | 50,440 | 0.0% | 0.67% | +2.9% |
| Q1 2021 | $6,699,000 | +4.1% | 50,440 | +1.9% | 0.65% | -6.6% |
| Q4 2020 | $6,437,000 | +11.4% | 49,510 | 0.0% | 0.70% | -2.9% |
| Q3 2020 | $5,778,000 | +11.7% | 49,510 | 0.0% | 0.72% | +3.3% |
| Q2 2020 | $5,173,000 | +30.0% | 49,510 | 0.0% | 0.70% | +6.1% |
| Q1 2020 | $3,979,000 | -12.3% | 49,510 | -0.0% | 0.66% | +16.3% |
| Q4 2019 | $4,539,000 | +16.9% | 49,520 | +2.7% | 0.56% | +8.1% |
| Q3 2019 | $3,883,000 | +3.2% | 48,220 | 0.0% | 0.52% | +1.6% |
| Q2 2019 | $3,763,000 | -47.3% | 48,220 | -50.0% | 0.51% | +2.8% |
| Q1 2019 | $7,142,000 | +138.8% | 96,510 | +100.0% | 0.50% | +2.0% |
| Q4 2018 | $2,991,000 | -17.7% | 48,255 | 0.0% | 0.49% | -3.7% |
| Q3 2018 | $3,635,000 | +8.1% | 48,255 | -0.3% | 0.51% | +2.8% |
| Q2 2018 | $3,363,000 | +6.2% | 48,410 | 0.0% | 0.49% | +5.3% |
| Q1 2018 | $3,167,000 | +2.3% | 48,410 | 0.0% | 0.47% | +5.6% |
| Q4 2017 | $3,096,000 | +8.2% | 48,410 | 0.0% | 0.44% | +1.1% |
| Q3 2017 | $2,861,000 | +8.0% | 48,410 | 0.0% | 0.44% | +5.5% |
| Q2 2017 | $2,649,000 | +2.6% | 48,410 | 0.0% | 0.42% | +1.0% |
| Q1 2017 | $2,581,000 | +10.3% | 48,410 | 0.0% | 0.41% | +5.1% |
| Q4 2016 | $2,341,000 | -7.4% | 48,410 | -8.5% | 0.39% | -10.1% |
| Q3 2016 | $2,528,000 | +9.8% | 52,910 | -0.4% | 0.44% | +8.7% |
| Q2 2016 | $2,303,000 | +36.2% | 53,110 | +39.4% | 0.40% | +37.8% |
| Q1 2016 | $1,691,000 | +25.4% | 38,110 | +21.0% | 0.29% | +26.5% |
| Q4 2015 | $1,349,000 | +11.0% | 31,485 | +2.4% | 0.23% | +8.5% |
| Q3 2015 | $1,215,000 | -4.6% | 30,760 | 0.0% | 0.21% | +3.4% |
| Q2 2015 | $1,273,000 | -54.4% | 30,760 | -54.3% | 0.20% | -53.4% |
| Q1 2015 | $2,791,000 | -6.9% | 67,360 | -7.1% | 0.44% | -7.8% |
| Q4 2014 | $2,999,000 | +1.9% | 72,520 | -1.7% | 0.48% | +1.5% |
| Q3 2014 | $2,943,000 | +3.7% | 73,765 | -0.3% | 0.47% | +3.8% |
| Q2 2014 | $2,838,000 | +5.5% | 74,015 | 0.0% | 0.45% | +1.1% |
| Q1 2014 | $2,690,000 | +1.2% | 74,015 | -0.5% | 0.45% | +1.8% |
| Q4 2013 | $2,658,000 | +11.5% | 74,375 | 0.0% | 0.44% | +1.6% |
| Q3 2013 | $2,383,000 | +4.7% | 74,375 | 0.0% | 0.43% | +2.6% |
| Q2 2013 | $2,275,000 | – | 74,375 | – | 0.42% | – |
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% |