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 | $28,213,433 | +408435.1% | 172,107 | +226.7% | 0.15% | +172.2% |
| Q4 2022 | $6,906 | -99.9% | 52,686 | -24.0% | 0.05% | -27.0% |
| Q3 2022 | $8,742,000 | -0.9% | 69,352 | +6.2% | 0.07% | +2.8% |
| Q2 2022 | $8,822,000 | -17.0% | 65,305 | -8.0% | 0.07% | -6.5% |
| Q1 2022 | $10,628,000 | -9.8% | 70,977 | -8.7% | 0.08% | -11.5% |
| Q4 2021 | $11,784,000 | -5.4% | 77,765 | -1.1% | 0.09% | +16.0% |
| Q3 2021 | $12,461,000 | +7.5% | 78,659 | +4.3% | 0.08% | +8.7% |
| Q2 2021 | $11,595,000 | +5.8% | 75,409 | -1.8% | 0.07% | +6.2% |
| Q1 2021 | $10,961,000 | -40.5% | 76,811 | -44.7% | 0.06% | -44.4% |
| Q4 2020 | $18,434,000 | +10.0% | 138,784 | -1.9% | 0.12% | -4.1% |
| Q3 2020 | $16,760,000 | -4.1% | 141,507 | -11.5% | 0.12% | -9.6% |
| Q2 2020 | $17,480,000 | +42.5% | 159,880 | +15.5% | 0.14% | +20.5% |
| Q1 2020 | $12,263,000 | +4.6% | 138,366 | +15.7% | 0.11% | +25.8% |
| Q4 2019 | $11,720,000 | +29.6% | 119,571 | +8.3% | 0.09% | +25.4% |
| Q3 2019 | $9,044,000 | +2.1% | 110,388 | +0.3% | 0.07% | 0.0% |
| Q2 2019 | $8,854,000 | +11.9% | 110,066 | +6.2% | 0.07% | +10.9% |
| Q1 2019 | $7,915,000 | +15.7% | 103,619 | -2.5% | 0.06% | +10.3% |
| Q4 2018 | $6,839,000 | -17.5% | 106,264 | -9.8% | 0.06% | -13.4% |
| Q3 2018 | $8,285,000 | +4.0% | 117,817 | +7.8% | 0.07% | +19.6% |
| Q2 2018 | $7,965,000 | +35.7% | 109,258 | +25.0% | 0.06% | +33.3% |
| Q1 2018 | $5,869,000 | +9.6% | 87,414 | +11.4% | 0.04% | +16.7% |
| Q4 2017 | $5,355,000 | +43.3% | 78,487 | +31.7% | 0.04% | +33.3% |
| Q3 2017 | $3,736,000 | +14.8% | 59,609 | +5.5% | 0.03% | +12.5% |
| Q2 2017 | $3,255,000 | +103.9% | 56,503 | +92.0% | 0.02% | +100.0% |
| Q1 2017 | $1,596,000 | +199.4% | 29,431 | +174.4% | 0.01% | +200.0% |
| Q4 2016 | $533,000 | +51.9% | 10,727 | +46.2% | 0.00% | +33.3% |
| Q3 2016 | $351,000 | +15.5% | 7,339 | +14.0% | 0.00% | 0.0% |
| Q2 2016 | $304,000 | +0.7% | 6,435 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $302,000 | +29.6% | 6,802 | +16.9% | 0.00% | +50.0% |
| Q4 2015 | $233,000 | -85.3% | 5,818 | -88.2% | 0.00% | -81.8% |
| Q3 2013 | $1,581,000 | -3.4% | 49,327 | -7.8% | 0.01% | -15.4% |
| Q2 2013 | $1,637,000 | – | 53,501 | – | 0.01% | – |
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% |