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 | $9,645,806 | -3.3% | 58,841 | +2.6% | 0.61% | -0.8% |
| Q2 2023 | $9,970,176 | +1.7% | 57,346 | -11.7% | 0.61% | -4.2% |
| Q1 2023 | $9,805,684 | +20.2% | 64,934 | -0.9% | 0.64% | +17.4% |
| Q4 2022 | $8,156,046 | +2.6% | 65,542 | -2.1% | 0.55% | -0.9% |
| Q3 2022 | $7,952,000 | -33.6% | 66,947 | -29.0% | 0.55% | -28.9% |
| Q2 2022 | $11,981,000 | +71.0% | 94,247 | +113.8% | 0.78% | +108.3% |
| Q1 2022 | $7,008,000 | -16.5% | 44,092 | -8.6% | 0.37% | -10.1% |
| Q4 2021 | $8,388,000 | +14.5% | 48,244 | -1.7% | 0.41% | +5.3% |
| Q3 2021 | $7,325,000 | +1.8% | 49,056 | +0.6% | 0.39% | +2.9% |
| Q2 2021 | $7,198,000 | +8.4% | 48,746 | -2.5% | 0.38% | +2.1% |
| Q1 2021 | $6,643,000 | -7.5% | 50,017 | -9.5% | 0.37% | -15.2% |
| Q4 2020 | $7,184,000 | +10.6% | 55,256 | -0.7% | 0.44% | -15.8% |
| Q3 2020 | $6,493,000 | +6.1% | 55,642 | -5.0% | 0.52% | -2.2% |
| Q2 2020 | $6,122,000 | +22.1% | 58,586 | -6.1% | 0.54% | +7.2% |
| Q1 2020 | $5,014,000 | -3.7% | 62,384 | +9.9% | 0.50% | +20.2% |
| Q4 2019 | $5,205,000 | +15.6% | 56,781 | +1.5% | 0.42% | +6.1% |
| Q3 2019 | $4,503,000 | +74.6% | 55,918 | +69.2% | 0.39% | +70.4% |
| Q2 2019 | $2,579,000 | +1.5% | 33,042 | -3.7% | 0.23% | -2.5% |
| Q1 2019 | $2,540,000 | +3.4% | 34,319 | -13.4% | 0.24% | -10.6% |
| Q4 2018 | $2,456,000 | -52.5% | 39,628 | -42.2% | 0.26% | -41.7% |
| Q3 2018 | $5,168,000 | +160.1% | 68,604 | +139.8% | 0.45% | +122.1% |
| Q2 2018 | $1,987,000 | +6.9% | 28,608 | +0.7% | 0.20% | +6.8% |
| Q1 2018 | $1,858,000 | -3.7% | 28,406 | -5.8% | 0.19% | +2.1% |
| Q4 2017 | $1,929,000 | +765.0% | 30,157 | +699.5% | 0.19% | +679.2% |
| Q3 2017 | $223,000 | +8.3% | 3,772 | 0.0% | 0.02% | +4.3% |
| Q2 2017 | $206,000 | -1.9% | 3,772 | -4.1% | 0.02% | 0.0% |
| Q1 2017 | $210,000 | -19.2% | 3,932 | -34.5% | 0.02% | -32.4% |
| Q2 2016 | $260,000 | -6.8% | 6,005 | -7.7% | 0.03% | -17.1% |
| Q4 2015 | $279,000 | +37.4% | 6,504 | +32.8% | 0.04% | +36.7% |
| Q2 2015 | $203,000 | 0.0% | 4,897 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $203,000 | – | 4,897 | – | 0.03% | – |
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% |