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 | $4,115,377 | -4.6% | 25,104 | +1.2% | 0.08% | -2.4% |
| Q2 2023 | $4,313,847 | +14.8% | 24,812 | -0.3% | 0.08% | +7.6% |
| Q1 2023 | $3,756,511 | +15.4% | 24,876 | -4.9% | 0.08% | +6.8% |
| Q4 2022 | $3,255,922 | -11.1% | 26,165 | -15.1% | 0.07% | -17.8% |
| Q3 2022 | $3,661,000 | -1.2% | 30,822 | +5.7% | 0.09% | +3.4% |
| Q2 2022 | $3,706,000 | -23.3% | 29,159 | -4.1% | 0.09% | -13.0% |
| Q1 2022 | $4,830,000 | -17.7% | 30,391 | -10.0% | 0.10% | -15.3% |
| Q4 2021 | $5,872,000 | +20.0% | 33,774 | +3.1% | 0.12% | +10.3% |
| Q3 2021 | $4,892,000 | +2.1% | 32,760 | +1.0% | 0.11% | +3.9% |
| Q2 2021 | $4,790,000 | +12.0% | 32,444 | +0.7% | 0.10% | -2.8% |
| Q1 2021 | $4,278,000 | +2.1% | 32,207 | -0.1% | 0.11% | -4.5% |
| Q4 2020 | $4,192,000 | +11.2% | 32,239 | -0.2% | 0.11% | -0.9% |
| Q3 2020 | $3,770,000 | +16.5% | 32,306 | +4.3% | 0.11% | +8.7% |
| Q2 2020 | $3,237,000 | +30.5% | 30,981 | +0.4% | 0.10% | +10.8% |
| Q1 2020 | $2,480,000 | -22.2% | 30,866 | -11.3% | 0.09% | -9.7% |
| Q4 2019 | $3,189,000 | +18.0% | 34,789 | +3.7% | 0.10% | +3.0% |
| Q3 2019 | $2,702,000 | -3.5% | 33,554 | -6.4% | 0.10% | -8.3% |
| Q2 2019 | $2,799,000 | +27.1% | 35,866 | +20.5% | 0.11% | +19.8% |
| Q1 2019 | $2,203,000 | +20.4% | 29,776 | +0.9% | 0.09% | +8.3% |
| Q4 2018 | $1,829,000 | -14.6% | 29,517 | +3.8% | 0.08% | +15.1% |
| Q3 2018 | $2,141,000 | -19.6% | 28,423 | -25.9% | 0.07% | -25.5% |
| Q2 2018 | $2,664,000 | +1.9% | 38,355 | -4.0% | 0.10% | +2.1% |
| Q1 2018 | $2,615,000 | -36.4% | 39,967 | -37.8% | 0.10% | -23.2% |
| Q4 2017 | $4,110,000 | +135.1% | 64,270 | +117.3% | 0.12% | +71.2% |
| Q3 2017 | $1,748,000 | +41.5% | 29,577 | +31.1% | 0.07% | +25.9% |
| Q2 2017 | $1,235,000 | +16.4% | 22,557 | +13.4% | 0.06% | +5.5% |
| Q1 2017 | $1,061,000 | +19.1% | 19,900 | +8.1% | 0.06% | +12.2% |
| Q4 2016 | $891,000 | +31.4% | 18,404 | +29.6% | 0.05% | +28.9% |
| Q3 2016 | $678,000 | +9.4% | 14,199 | -0.7% | 0.04% | +2.7% |
| Q2 2016 | $620,000 | +15.5% | 14,292 | +18.1% | 0.04% | -2.6% |
| Q1 2016 | $537,000 | +143.0% | 12,103 | +119.6% | 0.04% | +123.5% |
| Q4 2015 | $221,000 | – | 5,512 | – | 0.02% | – |
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% |