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 | $2,646,091 | -8.2% | 16,142 | -2.6% | 0.47% | -5.0% |
| Q2 2023 | $2,880,994 | +12.1% | 16,571 | -2.6% | 0.50% | +7.4% |
| Q1 2023 | $2,570,302 | +22.8% | 17,021 | +1.2% | 0.46% | +18.2% |
| Q4 2022 | $2,093,180 | +2.3% | 16,821 | -2.4% | 0.39% | -3.7% |
| Q3 2022 | $2,047,000 | -15.4% | 17,233 | -9.5% | 0.41% | -10.8% |
| Q2 2022 | $2,419,000 | -23.9% | 19,033 | -4.8% | 0.46% | -11.7% |
| Q1 2022 | $3,179,000 | +0.7% | 20,003 | -2.4% | 0.52% | -2.3% |
| Q4 2021 | $3,157,000 | +2.0% | 20,488 | -1.2% | 0.53% | -0.4% |
| Q3 2021 | $3,096,000 | -8.7% | 20,733 | -9.7% | 0.53% | -11.4% |
| Q2 2021 | $3,391,000 | +12.8% | 22,963 | +1.5% | 0.60% | +4.4% |
| Q1 2021 | $3,006,000 | +10.9% | 22,633 | +8.6% | 0.57% | +0.9% |
| Q4 2020 | $2,710,000 | -4.5% | 20,843 | -14.3% | 0.57% | -12.4% |
| Q3 2020 | $2,839,000 | +16.1% | 24,328 | +4.0% | 0.65% | +6.6% |
| Q2 2020 | $2,445,000 | +31.5% | 23,400 | +1.2% | 0.61% | +8.2% |
| Q1 2020 | $1,859,000 | -8.8% | 23,125 | +4.0% | 0.56% | +15.9% |
| Q4 2019 | $2,039,000 | +18.3% | 22,245 | +4.0% | 0.48% | +8.5% |
| Q3 2019 | $1,723,000 | +9.2% | 21,390 | +5.8% | 0.45% | +4.2% |
| Q2 2019 | $1,578,000 | +17.1% | 20,215 | +11.0% | 0.43% | +12.6% |
| Q1 2019 | $1,348,000 | +32.5% | 18,215 | +11.0% | 0.38% | +14.5% |
| Q4 2018 | $1,017,000 | -11.0% | 16,414 | +8.2% | 0.33% | +1.2% |
| Q3 2018 | $1,143,000 | +12.5% | 15,174 | +3.8% | 0.33% | +4.8% |
| Q2 2018 | $1,016,000 | +19.2% | 14,619 | +12.2% | 0.31% | +15.1% |
| Q1 2018 | $852,000 | +30.7% | 13,029 | +27.7% | 0.27% | +32.0% |
| Q4 2017 | $652,000 | +4.2% | 10,199 | -3.7% | 0.21% | -1.9% |
| Q3 2017 | $626,000 | +11.6% | 10,586 | +3.2% | 0.21% | +6.1% |
| Q2 2017 | $561,000 | +14.7% | 10,261 | +11.9% | 0.20% | +8.2% |
| Q1 2017 | $489,000 | +83.8% | 9,171 | +66.8% | 0.18% | +77.7% |
| Q4 2016 | $266,000 | +67.3% | 5,497 | +65.5% | 0.10% | +49.3% |
| Q3 2016 | $159,000 | +11.2% | 3,322 | +0.8% | 0.07% | +7.8% |
| Q2 2016 | $143,000 | +41.6% | 3,295 | +44.2% | 0.06% | +25.5% |
| Q1 2016 | $101,000 | – | 2,285 | – | 0.05% | – |
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% |