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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,198,000 | +14.8% | 24,147 | -1.4% | 0.54% | +3.6% |
| Q3 2021 | $3,658,000 | -2.1% | 24,497 | -3.2% | 0.52% | +3.8% |
| Q2 2021 | $3,735,000 | +7.5% | 25,299 | -3.3% | 0.50% | +5.0% |
| Q1 2021 | $3,474,000 | +4.3% | 26,161 | +2.1% | 0.48% | -1.0% |
| Q4 2020 | $3,332,000 | +635.5% | 25,625 | +560.1% | 0.48% | +580.3% |
| Q3 2020 | $453,000 | +11.9% | 3,882 | 0.0% | 0.07% | +7.6% |
| Q2 2020 | $405,000 | +22.0% | 3,882 | -6.1% | 0.07% | +8.2% |
| Q1 2020 | $332,000 | -32.1% | 4,132 | -22.6% | 0.06% | -7.6% |
| Q4 2019 | $489,000 | +14.0% | 5,338 | 0.0% | 0.07% | +6.5% |
| Q3 2019 | $429,000 | +3.1% | 5,338 | 0.0% | 0.06% | +5.1% |
| Q2 2019 | $416,000 | -5.2% | 5,338 | -10.1% | 0.06% | -1.7% |
| Q1 2019 | $439,000 | +11.7% | 5,938 | -6.3% | 0.06% | +1.7% |
| Q4 2018 | $393,000 | -20.1% | 6,338 | -3.1% | 0.06% | -10.6% |
| Q3 2018 | $492,000 | -54.3% | 6,538 | -57.8% | 0.07% | -56.6% |
| Q2 2018 | $1,077,000 | -1.1% | 15,508 | -6.9% | 0.15% | +1.3% |
| Q1 2018 | $1,089,000 | +8.0% | 16,651 | +5.7% | 0.15% | +19.0% |
| Q4 2017 | $1,008,000 | +4.6% | 15,754 | -3.4% | 0.13% | +7.7% |
| Q3 2017 | $964,000 | -21.6% | 16,307 | -27.5% | 0.12% | -22.5% |
| Q2 2017 | $1,230,000 | -17.3% | 22,487 | -19.5% | 0.15% | -16.6% |
| Q1 2017 | $1,488,000 | +23.0% | 27,917 | +11.6% | 0.18% | +24.0% |
| Q4 2016 | $1,210,000 | -2.2% | 25,017 | -3.4% | 0.15% | -5.2% |
| Q3 2016 | $1,237,000 | -52.6% | 25,887 | -56.9% | 0.15% | -52.2% |
| Q2 2016 | $2,607,000 | -7.2% | 60,118 | -5.0% | 0.32% | -12.5% |
| Q1 2016 | $2,809,000 | -6.6% | 63,312 | -9.8% | 0.37% | -26.7% |
| Q4 2015 | $3,006,000 | +9.6% | 70,198 | +1.1% | 0.50% | +5.0% |
| Q3 2015 | $2,743,000 | -10.7% | 69,439 | -6.4% | 0.48% | -2.8% |
| Q2 2015 | $3,071,000 | +6.6% | 74,185 | +6.7% | 0.49% | +10.3% |
| Q1 2015 | $2,881,000 | -7.7% | 69,533 | -7.9% | 0.45% | -8.0% |
| Q4 2014 | $3,122,000 | -0.5% | 75,515 | -4.0% | 0.48% | -4.3% |
| Q3 2014 | $3,138,000 | +0.3% | 78,635 | -3.7% | 0.51% | +3.9% |
| Q2 2014 | $3,130,000 | -7.6% | 81,615 | -12.4% | 0.49% | -11.6% |
| Q1 2014 | $3,387,000 | +135.2% | 93,190 | +131.3% | 0.55% | +119.0% |
| Q4 2013 | $1,440,000 | +441.4% | 40,296 | +385.1% | 0.25% | +375.5% |
| Q3 2013 | $266,000 | +4.7% | 8,306 | 0.0% | 0.05% | +3.9% |
| Q2 2013 | $254,000 | – | 8,306 | – | 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% |