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 | $16,297,439 | -8.4% | 99,416 | -2.8% | 0.16% | -1.2% |
| Q2 2023 | $17,788,495 | +7.6% | 102,314 | -6.5% | 0.16% | +0.6% |
| Q1 2023 | $16,533,494 | +17.8% | 109,485 | -2.9% | 0.16% | +12.3% |
| Q4 2022 | $14,034,224 | -3.5% | 112,778 | -7.9% | 0.15% | -12.0% |
| Q3 2022 | $14,547,000 | -8.2% | 122,473 | -1.7% | 0.17% | -2.9% |
| Q2 2022 | $15,843,000 | -21.5% | 124,624 | -1.8% | 0.17% | -8.6% |
| Q1 2022 | $20,176,000 | -9.1% | 126,948 | -0.6% | 0.19% | -7.4% |
| Q4 2021 | $22,201,000 | +15.2% | 127,689 | -1.0% | 0.20% | +4.7% |
| Q3 2021 | $19,268,000 | -6.6% | 129,031 | -7.7% | 0.19% | -6.3% |
| Q2 2021 | $20,632,000 | +58.3% | 139,726 | +42.3% | 0.21% | +31.2% |
| Q1 2021 | $13,037,000 | -1.1% | 98,168 | -3.1% | 0.16% | -8.7% |
| Q4 2020 | $13,179,000 | +5.5% | 101,360 | -5.3% | 0.17% | -6.0% |
| Q3 2020 | $12,492,000 | +3.8% | 107,043 | -7.0% | 0.18% | -3.7% |
| Q2 2020 | $12,032,000 | +26.8% | 115,153 | -2.4% | 0.19% | +6.7% |
| Q1 2020 | $9,486,000 | -14.3% | 118,022 | -2.2% | 0.18% | +6.6% |
| Q4 2019 | $11,068,000 | +12.5% | 120,738 | -1.2% | 0.17% | +5.0% |
| Q3 2019 | $9,841,000 | -0.6% | 122,207 | -3.7% | 0.16% | 0.0% |
| Q2 2019 | $9,901,000 | +2.4% | 126,873 | -2.9% | 0.16% | -0.6% |
| Q1 2019 | $9,671,000 | +13.3% | 130,695 | -5.1% | 0.16% | +5.3% |
| Q4 2018 | $8,535,000 | -25.6% | 137,694 | -9.6% | 0.15% | -15.1% |
| Q3 2018 | $11,478,000 | +4.3% | 152,371 | -3.8% | 0.18% | -2.2% |
| Q2 2018 | $11,008,000 | +1.2% | 158,462 | -4.7% | 0.18% | +1.1% |
| Q1 2018 | $10,876,000 | -1.4% | 166,245 | -3.6% | 0.18% | +2.8% |
| Q4 2017 | $11,029,000 | +2.7% | 172,461 | -5.0% | 0.18% | -2.8% |
| Q3 2017 | $10,734,000 | +3.7% | 181,613 | -4.0% | 0.18% | -0.5% |
| Q2 2017 | $10,350,000 | +2.2% | 189,149 | -0.5% | 0.18% | +1.1% |
| Q1 2017 | $10,130,000 | +3.5% | 190,029 | -6.1% | 0.18% | +1.1% |
| Q4 2016 | $9,787,000 | -6.6% | 202,388 | -7.7% | 0.18% | -8.7% |
| Q3 2016 | $10,479,000 | +7.4% | 219,324 | -2.5% | 0.20% | -20.1% |
| Q2 2016 | $9,754,000 | -1.4% | 224,890 | -5.8% | 0.24% | +0.8% |
| Q1 2016 | $9,895,000 | -7.4% | 238,771 | -4.3% | 0.24% | -10.7% |
| Q4 2015 | $10,690,000 | +3.5% | 249,581 | -4.6% | 0.27% | 0.0% |
| Q3 2015 | $10,329,000 | -4.5% | 261,501 | +0.1% | 0.27% | +3.8% |
| Q2 2015 | $10,814,000 | +10.6% | 261,213 | +10.7% | 0.26% | +9.2% |
| Q1 2015 | $9,781,000 | -1.8% | 236,021 | -2.0% | 0.24% | +0.4% |
| Q4 2014 | $9,956,000 | +1.9% | 240,772 | -1.7% | 0.24% | +19.0% |
| Q3 2014 | $9,770,000 | +2.7% | 244,859 | -1.2% | 0.20% | +6.4% |
| Q2 2014 | $9,509,000 | -1.1% | 247,943 | -6.3% | 0.19% | +1.6% |
| Q1 2014 | $9,617,000 | -0.8% | 264,542 | -2.5% | 0.18% | -27.7% |
| Q4 2013 | $9,698,000 | +8.9% | 271,371 | -2.4% | 0.26% | -3.4% |
| Q3 2013 | $8,908,000 | -2.8% | 278,013 | -7.2% | 0.26% | -7.0% |
| Q2 2013 | $9,164,000 | -0.3% | 299,636 | -1.4% | 0.28% | -2.7% |
| Q1 2013 | $9,196,000 | +4.5% | 303,789 | -0.4% | 0.29% | -5.5% |
| Q4 2012 | $8,799,000 | -1.6% | 305,011 | +5.2% | 0.31% | -0.6% |
| Q3 2012 | $8,939,000 | +8.2% | 289,977 | +0.9% | 0.31% | +3.3% |
| Q2 2012 | $8,258,000 | -2.4% | 287,468 | +2.4% | 0.30% | 0.0% |
| Q1 2012 | $8,464,000 | +5.8% | 280,637 | -10.7% | 0.30% | -5.3% |
| Q4 2011 | $7,997,000 | +7.3% | 314,225 | -0.5% | 0.32% | -3.3% |
| Q3 2011 | $7,456,000 | -3.2% | 315,960 | +5.4% | 0.33% | +12.6% |
| Q2 2011 | $7,705,000 | -17.2% | 299,805 | -16.1% | 0.29% | -16.3% |
| Q1 2011 | $9,311,000 | +1.9% | 357,248 | -1.5% | 0.35% | -2.0% |
| Q4 2010 | $9,138,000 | +9.7% | 362,765 | +0.2% | 0.36% | +1.1% |
| Q3 2010 | $8,333,000 | +13.1% | 362,005 | +0.2% | 0.35% | +2.3% |
| Q2 2010 | $7,368,000 | -14.5% | 361,182 | -3.2% | 0.34% | -2.3% |
| Q1 2010 | $8,616,000 | +8.5% | 372,998 | +7.7% | 0.35% | +4.1% |
| Q4 2009 | $7,942,000 | +20.0% | 346,390 | +9.3% | 0.34% | +13.8% |
| Q3 2009 | $6,616,000 | +34.1% | 316,979 | +17.0% | 0.30% | +19.2% |
| Q2 2009 | $4,935,000 | +31.1% | 271,011 | +12.4% | 0.25% | +13.6% |
| Q1 2009 | $3,765,000 | – | 241,015 | – | 0.22% | – |
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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% |