SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,604,439 | -11.3% | 119,595 | -5.9% | 0.08% | -6.0% |
| Q2 2023 | $22,106,813 | +18.5% | 127,140 | +2.9% | 0.08% | +15.3% |
| Q1 2023 | $18,648,366 | -41.1% | 123,498 | -51.5% | 0.07% | +12.5% |
| Q4 2022 | $31,640,430 | +84.5% | 254,695 | +76.4% | 0.06% | -15.8% |
| Q3 2022 | $17,153,000 | -32.7% | 144,355 | -30.4% | 0.08% | -36.7% |
| Q2 2022 | $25,493,000 | +142.4% | 207,430 | +213.5% | 0.12% | +160.9% |
| Q1 2022 | $10,518,000 | -15.9% | 66,174 | -8.0% | 0.05% | -13.2% |
| Q4 2021 | $12,507,000 | +26.7% | 71,934 | +8.8% | 0.05% | +20.5% |
| Q3 2021 | $9,870,000 | +7.9% | 66,099 | +6.7% | 0.04% | +10.0% |
| Q2 2021 | $9,144,000 | +24.0% | 61,931 | +11.5% | 0.04% | +25.0% |
| Q1 2021 | $7,377,000 | -22.7% | 55,540 | -24.3% | 0.03% | -23.8% |
| Q4 2020 | $9,539,000 | +25.0% | 73,368 | +12.2% | 0.04% | +13.5% |
| Q3 2020 | $7,629,000 | +13.3% | 65,369 | +1.4% | 0.04% | +2.8% |
| Q2 2020 | $6,734,000 | +24.2% | 64,436 | -4.5% | 0.04% | +12.5% |
| Q1 2020 | $5,421,000 | -2.4% | 67,450 | -2.2% | 0.03% | +14.3% |
| Q3 2019 | $5,557,000 | +8.9% | 68,991 | +5.5% | 0.03% | +3.7% |
| Q2 2019 | $5,105,000 | +7.3% | 65,411 | +1.7% | 0.03% | +8.0% |
| Q1 2019 | $4,758,000 | +18.9% | 64,294 | -0.4% | 0.02% | +8.7% |
| Q4 2018 | $4,003,000 | -16.0% | 64,577 | +2.1% | 0.02% | -4.2% |
| Q3 2018 | $4,767,000 | +7.8% | 63,275 | -0.6% | 0.02% | 0.0% |
| Q2 2018 | $4,421,000 | +1.1% | 63,644 | -4.8% | 0.02% | +4.3% |
| Q1 2018 | $4,371,000 | -2.7% | 66,823 | -4.9% | 0.02% | -4.2% |
| Q4 2017 | $4,494,000 | +15.1% | 70,295 | +6.4% | 0.02% | +14.3% |
| Q3 2017 | $3,905,000 | +9.3% | 66,063 | +1.2% | 0.02% | 0.0% |
| Q2 2017 | $3,573,000 | -19.3% | 65,294 | -21.4% | 0.02% | -22.2% |
| Q1 2017 | $4,426,000 | +5.0% | 83,024 | -4.7% | 0.03% | +3.8% |
| Q4 2016 | $4,216,000 | -8.1% | 87,154 | -9.2% | 0.03% | -10.3% |
| Q3 2016 | $4,587,000 | -11.2% | 96,008 | -19.4% | 0.03% | -17.1% |
| Q2 2016 | $5,166,000 | -5.1% | 119,087 | -3.0% | 0.04% | -5.4% |
| Q1 2016 | $5,446,000 | -1.7% | 122,758 | -5.1% | 0.04% | 0.0% |
| Q4 2015 | $5,538,000 | +11.8% | 129,305 | +3.1% | 0.04% | +8.8% |
| Q3 2015 | $4,955,000 | -4.6% | 125,434 | -0.0% | 0.03% | +9.7% |
| Q2 2015 | $5,194,000 | -0.1% | 125,465 | +0.0% | 0.03% | -3.1% |
| Q1 2015 | $5,197,000 | +12.5% | 125,422 | +12.2% | 0.03% | +10.3% |
| Q4 2014 | $4,621,000 | +11.9% | 111,775 | +8.0% | 0.03% | +7.4% |
| Q3 2014 | $4,130,000 | +6064.2% | 103,495 | +5810.6% | 0.03% | +800.0% |
| Q2 2014 | $67,000 | +6.3% | 1,751 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $63,000 | +8.6% | 1,751 | +7.0% | 0.00% | +50.0% |
| Q4 2013 | $58,000 | +11.5% | 1,636 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | +4.0% | 1,636 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $50,000 | – | 1,636 | – | 0.00% | – |
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% |