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 | $10,189,458 | -11.6% | 62,157 | -6.2% | 0.20% | -5.8% |
| Q2 2023 | $11,522,115 | +29.3% | 66,272 | +12.3% | 0.21% | +21.1% |
| Q1 2023 | $8,909,042 | +19.3% | 58,996 | -1.7% | 0.17% | +11.8% |
| Q4 2022 | $7,468,437 | -1.5% | 60,016 | -6.0% | 0.15% | -5.6% |
| Q3 2022 | $7,583,000 | -12.3% | 63,837 | -6.2% | 0.16% | -7.4% |
| Q2 2022 | $8,649,000 | -22.3% | 68,034 | -2.8% | 0.18% | -3.3% |
| Q1 2022 | $11,125,000 | -10.7% | 70,000 | -2.3% | 0.18% | -3.7% |
| Q4 2021 | $12,455,000 | +14.0% | 71,632 | -2.1% | 0.19% | +11.2% |
| Q3 2021 | $10,927,000 | -6.8% | 73,175 | -7.8% | 0.17% | -3.4% |
| Q2 2021 | $11,719,000 | +23.7% | 79,365 | +11.2% | 0.18% | +12.2% |
| Q1 2021 | $9,475,000 | +3.1% | 71,342 | +0.9% | 0.16% | -5.5% |
| Q4 2020 | $9,193,000 | +6.1% | 70,701 | -4.7% | 0.16% | -2.9% |
| Q3 2020 | $8,661,000 | +9.1% | 74,219 | -2.3% | 0.17% | -0.6% |
| Q2 2020 | $7,941,000 | +25.4% | 75,994 | -3.6% | 0.17% | +1.2% |
| Q1 2020 | $6,334,000 | -30.3% | 78,808 | -20.5% | 0.17% | -11.1% |
| Q4 2019 | $9,087,000 | +9.8% | 99,126 | -3.5% | 0.19% | +4.4% |
| Q3 2019 | $8,276,000 | +0.3% | 102,764 | -2.8% | 0.18% | -2.7% |
| Q2 2019 | $8,249,000 | +20.4% | 105,703 | +14.1% | 0.19% | +14.7% |
| Q1 2019 | $6,853,000 | +30.3% | 92,607 | +9.1% | 0.16% | +9.4% |
| Q4 2018 | $5,259,000 | -23.5% | 84,850 | -7.1% | 0.15% | -12.9% |
| Q3 2018 | $6,878,000 | -5.8% | 91,309 | -13.1% | 0.17% | -22.6% |
| Q2 2018 | $7,299,000 | +2.7% | 105,066 | -3.3% | 0.22% | -16.6% |
| Q1 2018 | $7,109,000 | +4.7% | 108,665 | +2.3% | 0.26% | +4.3% |
| Q4 2017 | $6,792,000 | +4.1% | 106,205 | -3.8% | 0.25% | +7.6% |
| Q3 2017 | $6,526,000 | -0.8% | 110,431 | -8.2% | 0.24% | +4.4% |
| Q2 2017 | $6,580,000 | +7.7% | 120,243 | +4.9% | 0.23% | +1.8% |
| Q1 2017 | $6,112,000 | +19.1% | 114,656 | +8.0% | 0.22% | +6.2% |
| Q4 2016 | $5,133,000 | +22.5% | 106,146 | +21.0% | 0.21% | +14.2% |
| Q3 2016 | $4,190,000 | +14.0% | 87,689 | +3.5% | 0.18% | +11.6% |
| Q2 2016 | $3,675,000 | -6.7% | 84,742 | -4.6% | 0.16% | -15.0% |
| Q1 2016 | $3,940,000 | +1112.3% | 88,825 | +1070.9% | 0.19% | +1106.2% |
| Q4 2015 | $325,000 | +8.3% | 7,586 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $300,000 | -5.1% | 7,586 | -0.7% | 0.02% | +14.3% |
| Q2 2015 | $316,000 | 0.0% | 7,636 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $316,000 | -47.0% | 7,636 | -47.0% | 0.01% | -50.0% |
| Q4 2014 | $596,000 | -40.6% | 14,405 | -42.8% | 0.03% | -44.0% |
| Q3 2014 | $1,004,000 | +5.2% | 25,173 | +1.2% | 0.05% | +4.2% |
| Q2 2014 | $954,000 | +17.6% | 24,879 | +11.5% | 0.05% | +9.1% |
| Q1 2014 | $811,000 | -0.7% | 22,307 | -2.4% | 0.04% | +7.3% |
| Q4 2013 | $817,000 | +14.9% | 22,854 | +3.0% | 0.04% | +7.9% |
| Q3 2013 | $711,000 | – | 22,190 | – | 0.04% | – |
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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% |