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 | $6,770,309 | -23.6% | 41,300 | -19.0% | 0.08% | -27.9% |
| Q2 2023 | $8,860,079 | -63.7% | 50,961 | -68.5% | 0.10% | -63.8% |
| Q1 2023 | $24,421,488 | +365.5% | 161,721 | +283.6% | 0.29% | +334.8% |
| Q4 2022 | $5,246,390 | -78.4% | 42,160 | -79.3% | 0.07% | -82.8% |
| Q3 2022 | $24,240,000 | +407.1% | 204,073 | +442.7% | 0.38% | +341.4% |
| Q2 2022 | $4,780,000 | +135.4% | 37,600 | +194.2% | 0.09% | +200.0% |
| Q1 2022 | $2,031,000 | -58.0% | 12,780 | -65.6% | 0.03% | +11.5% |
| Q4 2020 | $4,837,000 | +11.4% | 37,200 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $4,341,000 | -17.1% | 37,200 | -25.7% | 0.02% | -12.0% |
| Q2 2020 | $5,235,000 | +30.0% | 50,100 | 0.0% | 0.02% | +19.0% |
| Q1 2020 | $4,027,000 | -19.1% | 50,100 | -7.7% | 0.02% | 0.0% |
| Q4 2019 | $4,978,000 | +4.1% | 54,300 | -8.6% | 0.02% | +50.0% |
| Q3 2019 | $4,783,000 | +3.2% | 59,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $4,636,000 | +631.2% | 59,400 | +551.3% | 0.01% | +600.0% |
| Q2 2018 | $634,000 | -21.3% | 9,120 | -26.0% | 0.00% | -33.3% |
| Q1 2018 | $806,000 | +53.2% | 12,320 | +49.9% | 0.00% | +50.0% |
| Q4 2017 | $526,000 | -19.2% | 8,220 | -25.4% | 0.00% | 0.0% |
| Q3 2017 | $651,000 | -24.3% | 11,020 | -29.9% | 0.00% | -33.3% |
| Q2 2017 | $860,000 | -41.4% | 15,720 | -42.9% | 0.00% | -40.0% |
| Q1 2017 | $1,467,000 | +98.0% | 27,520 | +79.6% | 0.01% | +66.7% |
| Q4 2016 | $741,000 | -40.1% | 15,320 | -40.9% | 0.00% | -40.0% |
| Q3 2016 | $1,238,000 | +45.1% | 25,920 | +31.7% | 0.01% | +66.7% |
| Q2 2016 | $853,000 | – | 19,680 | – | 0.00% | – |
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% |