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 | $1,993,442 | -6.0% | 12,202 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,121,440 | +102.0% | 12,202 | +75.4% | 0.00% | 0.0% |
| Q1 2023 | $1,050,275 | -96.1% | 6,955 | -96.9% | 0.00% | -94.7% |
| Q3 2022 | $26,916,973 | +26.7% | 226,612 | +86.3% | 0.02% | +46.2% |
| Q4 2021 | $21,253,000 | +1513.7% | 121,638 | +1101.0% | 0.01% | +1200.0% |
| Q4 2020 | $1,317,000 | +11.4% | 10,128 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,182,000 | -76.4% | 10,128 | -79.2% | 0.00% | -80.0% |
| Q2 2020 | $5,003,000 | +216.8% | 48,737 | +148.1% | 0.01% | +150.0% |
| Q1 2020 | $1,579,000 | -74.4% | 19,642 | -70.8% | 0.00% | -66.7% |
| Q4 2019 | $6,159,000 | +36.0% | 67,189 | +18.2% | 0.01% | +20.0% |
| Q3 2019 | $4,529,000 | +100.9% | 56,829 | +96.8% | 0.01% | +66.7% |
| Q2 2019 | $2,254,000 | -47.5% | 28,876 | -50.2% | 0.00% | -40.0% |
| Q1 2019 | $4,292,000 | +29.8% | 58,000 | +8.7% | 0.01% | +25.0% |
| Q4 2018 | $3,306,000 | -48.9% | 53,344 | -37.8% | 0.00% | -42.9% |
| Q3 2018 | $6,464,000 | -14.8% | 85,809 | -21.4% | 0.01% | -12.5% |
| Q2 2018 | $7,589,000 | +7.7% | 109,233 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $7,049,000 | +32.3% | 107,749 | +29.3% | 0.01% | +33.3% |
| Q4 2017 | $5,330,000 | -7.6% | 83,358 | -14.6% | 0.01% | -14.3% |
| Q3 2017 | $5,767,000 | +11.7% | 97,579 | +3.4% | 0.01% | +16.7% |
| Q2 2017 | $5,165,000 | -8.2% | 94,394 | -10.6% | 0.01% | -14.3% |
| Q1 2017 | $5,627,000 | +61.7% | 105,567 | +46.8% | 0.01% | +40.0% |
| Q4 2016 | $3,479,000 | +20.1% | 71,928 | +18.6% | 0.01% | +25.0% |
| Q3 2016 | $2,897,000 | -9.8% | 60,628 | -18.2% | 0.00% | -20.0% |
| Q2 2016 | $3,213,000 | +18.0% | 74,079 | +20.9% | 0.01% | +150.0% |
| Q1 2016 | $2,723,000 | +5.2% | 61,271 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $2,589,000 | -23.8% | 60,464 | -29.7% | 0.00% | -50.0% |
| Q3 2015 | $3,396,000 | +27.9% | 85,993 | +34.0% | 0.00% | +33.3% |
| Q2 2015 | $2,656,000 | +0.0% | 64,160 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $2,655,000 | -29.8% | 64,081 | -30.0% | 0.00% | -40.0% |
| Q4 2014 | $3,782,000 | +10.9% | 91,513 | +7.1% | 0.01% | 0.0% |
| Q3 2014 | $3,410,000 | +4.0% | 85,483 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,278,000 | – | 85,483 | – | 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% |