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 | $829,490,906 | -9.3% | 5,060,031 | -3.8% | 0.17% | -9.8% |
| Q2 2023 | $914,214,024 | +28.9% | 5,258,334 | +11.9% | 0.18% | +21.9% |
| Q1 2023 | $709,446,916 | +5.7% | 4,698,013 | -12.9% | 0.15% | +0.7% |
| Q4 2022 | $671,040,446 | +8.8% | 5,392,482 | +3.8% | 0.15% | +5.6% |
| Q3 2022 | $616,815,000 | -10.4% | 5,192,930 | -4.1% | 0.14% | -8.4% |
| Q2 2022 | $688,406,000 | -25.2% | 5,415,400 | -6.5% | 0.16% | -19.7% |
| Q1 2022 | $920,838,000 | +0.3% | 5,793,989 | +9.7% | 0.19% | +6.0% |
| Q4 2021 | $918,327,000 | +11.2% | 5,281,689 | -4.5% | 0.18% | +4.0% |
| Q3 2021 | $825,991,000 | -0.1% | 5,531,681 | -1.2% | 0.18% | -5.4% |
| Q2 2021 | $826,637,000 | +49.2% | 5,598,245 | +34.2% | 0.18% | +32.1% |
| Q1 2021 | $554,032,000 | -0.6% | 4,171,617 | -2.7% | 0.14% | -2.1% |
| Q4 2020 | $557,251,000 | -2.7% | 4,285,896 | -12.7% | 0.14% | -11.7% |
| Q3 2020 | $572,915,000 | +11.1% | 4,909,296 | -0.5% | 0.16% | +3.8% |
| Q2 2020 | $515,644,000 | +35.2% | 4,934,879 | +4.0% | 0.16% | +16.4% |
| Q1 2020 | $381,291,000 | -14.9% | 4,744,192 | -3.0% | 0.13% | +17.5% |
| Q4 2019 | $448,206,000 | -13.0% | 4,889,345 | -23.6% | 0.11% | -23.5% |
| Q3 2019 | $515,401,000 | +20.2% | 6,400,130 | +16.4% | 0.15% | +20.2% |
| Q2 2019 | $428,917,000 | +14.4% | 5,496,122 | +8.5% | 0.12% | +9.7% |
| Q1 2019 | $374,847,000 | -15.2% | 5,065,494 | -29.0% | 0.11% | -19.9% |
| Q4 2018 | $442,262,000 | -27.0% | 7,135,566 | -11.3% | 0.14% | -10.2% |
| Q3 2018 | $605,756,000 | -13.8% | 8,041,345 | -20.5% | 0.16% | -17.4% |
| Q2 2018 | $702,681,000 | -20.4% | 10,114,894 | -25.1% | 0.19% | -15.6% |
| Q1 2018 | $883,317,000 | +44.3% | 13,502,248 | +41.1% | 0.22% | +54.1% |
| Q4 2017 | $611,978,000 | -13.7% | 9,569,642 | -20.2% | 0.15% | -15.6% |
| Q3 2017 | $708,737,000 | +14.0% | 11,992,159 | +5.6% | 0.17% | +7.5% |
| Q2 2017 | $621,656,000 | +5.2% | 11,360,690 | +2.5% | 0.16% | +0.6% |
| Q1 2017 | $591,133,000 | +2.1% | 11,088,621 | -7.4% | 0.16% | -2.4% |
| Q4 2016 | $578,976,000 | +19.7% | 11,972,236 | +18.2% | 0.16% | +11.6% |
| Q3 2016 | $483,827,000 | +53.1% | 10,126,134 | +38.9% | 0.15% | +42.7% |
| Q2 2016 | $316,104,000 | -0.6% | 7,288,545 | +1.6% | 0.10% | -1.9% |
| Q1 2016 | $318,100,000 | -21.1% | 7,170,884 | -23.8% | 0.10% | -17.3% |
| Q4 2015 | $403,193,000 | -26.4% | 9,413,787 | -32.1% | 0.13% | -31.4% |
| Q3 2015 | $547,883,000 | +12.1% | 13,870,437 | +17.5% | 0.18% | +21.7% |
| Q2 2015 | $488,862,000 | +3.9% | 11,808,255 | +4.0% | 0.15% | +0.7% |
| Q1 2015 | $470,487,000 | -18.1% | 11,353,471 | -18.3% | 0.15% | -16.6% |
| Q4 2014 | $574,295,000 | -64.3% | 13,888,628 | -65.6% | 0.18% | -64.6% |
| Q3 2014 | $1,608,588,000 | +7.5% | 40,315,504 | +3.3% | 0.51% | +9.0% |
| Q2 2014 | $1,496,760,000 | +15.2% | 39,028,957 | +9.2% | 0.47% | +10.4% |
| Q1 2014 | $1,298,909,000 | +1.4% | 35,733,425 | -0.3% | 0.42% | +1.0% |
| Q4 2013 | $1,281,070,000 | +30.0% | 35,844,162 | +16.5% | 0.42% | +15.7% |
| Q3 2013 | $985,538,000 | +538.8% | 30,759,589 | +509.8% | 0.36% | +516.9% |
| Q2 2013 | $154,285,000 | -41.8% | 5,044,503 | -45.1% | 0.06% | -46.4% |
| Q4 2012 | $265,090,000 | -28.0% | 9,188,538 | -23.1% | 0.11% | -25.2% |
| Q3 2012 | $368,336,000 | +2.9% | 11,949,257 | -4.1% | 0.15% | -8.1% |
| Q2 2012 | $357,907,000 | +14.6% | 12,459,737 | +20.4% | 0.16% | +10.3% |
| Q1 2012 | $312,203,000 | – | 10,351,548 | – | 0.14% | – |
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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% |