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 | $3,626,135 | -4.5% | 22,120 | +1.3% | 0.14% | +0.7% |
| Q2 2023 | $3,797,975 | +110822.2% | 21,845 | -3.7% | 0.14% | +6.1% |
| Q1 2023 | $3,424 | +16.5% | 22,674 | -4.0% | 0.13% | +13.9% |
| Q4 2022 | $2,940 | -99.8% | 23,628 | +133.7% | 0.12% | +125.5% |
| Q3 2022 | $1,200,000 | -6.8% | 10,109 | -0.1% | 0.05% | -3.8% |
| Q2 2022 | $1,287,000 | +109.6% | 10,124 | +162.3% | 0.05% | +55.9% |
| Q1 2022 | $614,000 | -14.4% | 3,859 | -6.4% | 0.03% | -10.5% |
| Q4 2021 | $717,000 | +55.2% | 4,125 | +33.5% | 0.04% | +31.0% |
| Q3 2021 | $462,000 | -5.3% | 3,091 | -6.5% | 0.03% | -6.5% |
| Q2 2021 | $488,000 | +12.4% | 3,306 | +1.1% | 0.03% | +6.9% |
| Q1 2021 | $434,000 | -20.8% | 3,270 | -22.4% | 0.03% | -27.5% |
| Q4 2020 | $548,000 | +42.3% | 4,215 | +27.7% | 0.04% | +25.0% |
| Q3 2020 | $385,000 | +11.6% | 3,300 | 0.0% | 0.03% | +6.7% |
| Q2 2020 | $345,000 | +30.2% | 3,300 | 0.0% | 0.03% | +7.1% |
| Q1 2020 | $265,000 | -12.3% | 3,300 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $302,000 | +14.0% | 3,300 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $265,000 | +2.7% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $258,000 | +5.7% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $244,000 | +16.7% | 3,300 | -2.1% | 0.02% | +4.3% |
| Q4 2018 | $209,000 | -17.4% | 3,370 | 0.0% | 0.02% | -11.5% |
| Q3 2018 | $253,000 | +13.5% | 3,370 | +5.1% | 0.03% | +4.0% |
| Q2 2018 | $223,000 | +3.2% | 3,205 | -3.0% | 0.02% | +4.2% |
| Q1 2018 | $216,000 | -33.1% | 3,305 | -34.6% | 0.02% | -33.3% |
| Q4 2017 | $323,000 | +19.6% | 5,054 | +10.5% | 0.04% | +12.5% |
| Q3 2017 | $270,000 | +8.4% | 4,575 | +0.8% | 0.03% | +6.7% |
| Q2 2017 | $249,000 | +2.9% | 4,540 | 0.0% | 0.03% | -3.2% |
| Q1 2017 | $242,000 | +5.7% | 4,540 | -4.2% | 0.03% | +3.3% |
| Q4 2016 | $229,000 | -0.4% | 4,740 | -1.4% | 0.03% | -3.2% |
| Q3 2016 | $230,000 | -3.4% | 4,809 | -12.0% | 0.03% | -3.1% |
| Q2 2016 | $238,000 | +3.9% | 5,466 | +5.6% | 0.03% | -3.0% |
| Q1 2016 | $229,000 | -8.8% | 5,178 | -11.6% | 0.03% | -5.7% |
| Q4 2015 | $251,000 | +8.7% | 5,857 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $231,000 | – | 5,857 | – | 0.04% | – |
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% |