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 | $4,417,947 | -5.7% | 26,950 | +0.0% | 0.06% | -1.7% |
| Q2 2023 | $4,684,569 | +9.8% | 26,944 | -4.6% | 0.06% | +1.8% |
| Q1 2023 | $4,264,945 | +0.3% | 28,243 | -17.3% | 0.06% | -1.7% |
| Q4 2022 | $4,250,776 | +7.3% | 34,159 | +2.4% | 0.06% | -1.7% |
| Q3 2022 | $3,962,000 | +20.9% | 33,356 | +29.5% | 0.06% | +28.3% |
| Q2 2022 | $3,276,000 | -21.9% | 25,767 | -2.3% | 0.05% | -11.5% |
| Q1 2022 | $4,192,000 | -9.4% | 26,379 | -0.9% | 0.05% | -8.8% |
| Q4 2021 | $4,628,000 | +16.2% | 26,618 | -0.2% | 0.06% | +7.5% |
| Q3 2021 | $3,983,000 | -0.4% | 26,673 | -1.5% | 0.05% | -3.6% |
| Q2 2021 | $4,000,000 | +15.6% | 27,088 | +3.9% | 0.06% | +5.8% |
| Q1 2021 | $3,461,000 | +2.5% | 26,061 | +0.3% | 0.05% | -7.1% |
| Q4 2020 | $3,378,000 | +12.4% | 25,981 | +0.9% | 0.06% | 0.0% |
| Q3 2020 | $3,005,000 | +5.6% | 25,752 | -5.4% | 0.06% | -3.4% |
| Q2 2020 | $2,845,000 | +30.7% | 27,226 | +0.5% | 0.06% | +20.8% |
| Q1 2020 | $2,177,000 | -37.0% | 27,083 | -28.1% | 0.05% | -26.2% |
| Q4 2019 | $3,454,000 | +18.7% | 37,677 | +4.3% | 0.06% | +12.1% |
| Q3 2019 | $2,910,000 | +15.1% | 36,137 | +11.5% | 0.06% | +11.5% |
| Q2 2019 | $2,529,000 | +8.9% | 32,410 | +3.2% | 0.05% | +4.0% |
| Q1 2019 | $2,323,000 | +19.5% | 31,403 | +0.1% | 0.05% | +6.4% |
| Q4 2018 | $1,944,000 | -35.4% | 31,379 | -21.5% | 0.05% | -29.9% |
| Q3 2018 | $3,009,000 | +27.2% | 39,952 | +17.3% | 0.07% | +15.5% |
| Q2 2018 | $2,365,000 | +6.6% | 34,049 | +0.4% | 0.06% | +1.8% |
| Q1 2018 | $2,219,000 | +20.1% | 33,919 | +17.4% | 0.06% | +23.9% |
| Q4 2017 | $1,847,000 | +9.0% | 28,887 | +0.7% | 0.05% | +2.2% |
| Q3 2017 | $1,695,000 | +12.0% | 28,687 | +3.6% | 0.04% | +7.1% |
| Q2 2017 | $1,514,000 | -1.8% | 27,677 | -4.3% | 0.04% | -6.7% |
| Q1 2017 | $1,541,000 | +8.1% | 28,920 | -1.9% | 0.04% | +2.3% |
| Q4 2016 | $1,425,000 | +0.9% | 29,482 | -0.3% | 0.04% | -2.2% |
| Q3 2016 | $1,412,000 | +16.4% | 29,573 | +5.7% | 0.04% | +12.5% |
| Q2 2016 | $1,213,000 | -7.8% | 27,988 | -5.6% | 0.04% | -13.0% |
| Q1 2016 | $1,315,000 | +1.2% | 29,655 | -2.3% | 0.05% | 0.0% |
| Q4 2015 | $1,299,000 | +41.0% | 30,350 | +30.1% | 0.05% | +35.3% |
| Q3 2015 | $921,000 | +80.2% | 23,320 | +88.7% | 0.03% | +100.0% |
| Q2 2015 | $511,000 | -3.0% | 12,357 | -3.0% | 0.02% | -5.6% |
| Q1 2015 | $527,000 | -50.3% | 12,739 | -50.4% | 0.02% | -48.6% |
| Q4 2014 | $1,061,000 | +110.1% | 25,669 | +102.8% | 0.04% | +105.9% |
| Q3 2014 | $505,000 | -1.0% | 12,658 | -4.9% | 0.02% | -5.6% |
| Q2 2014 | $510,000 | +1.0% | 13,308 | -4.3% | 0.02% | -5.3% |
| Q1 2014 | $505,000 | -8.2% | 13,908 | -9.7% | 0.02% | -5.0% |
| Q4 2013 | $550,000 | +9.1% | 15,408 | -2.2% | 0.02% | 0.0% |
| Q3 2013 | $504,000 | -25.4% | 15,758 | -28.8% | 0.02% | -28.6% |
| Q2 2013 | $676,000 | – | 22,124 | – | 0.03% | – |
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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% |