SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,988,000 | -1.0% | 56,553 | +8.3% | 0.01% | 0.0% |
| Q4 2021 | $9,080,000 | +40.4% | 52,223 | +20.6% | 0.01% | +25.0% |
| Q3 2021 | $6,465,000 | +1.3% | 43,297 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $6,379,000 | +26.8% | 43,203 | +14.1% | 0.00% | +33.3% |
| Q1 2021 | $5,029,000 | +8.4% | 37,870 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $4,638,000 | +16.9% | 35,674 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $3,966,000 | +0.5% | 33,985 | -10.0% | 0.00% | 0.0% |
| Q2 2020 | $3,947,000 | +107.6% | 37,776 | +59.7% | 0.00% | +50.0% |
| Q1 2020 | $1,901,000 | -25.3% | 23,655 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $2,546,000 | +14.0% | 27,777 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $2,233,000 | +62.0% | 27,732 | +57.1% | 0.00% | +100.0% |
| Q2 2019 | $1,378,000 | +7.1% | 17,657 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,287,000 | +179.8% | 17,388 | +134.5% | 0.00% | – |
| Q4 2018 | $460,000 | -76.1% | 7,416 | -70.9% | 0.00% | -100.0% |
| Q3 2018 | $1,921,000 | +228.9% | 25,502 | +203.3% | 0.00% | +100.0% |
| Q2 2018 | $584,000 | -10.8% | 8,408 | -16.0% | 0.00% | 0.0% |
| Q1 2018 | $655,000 | +5.5% | 10,014 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $621,000 | +10.9% | 9,709 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $560,000 | +34.6% | 9,470 | +24.6% | 0.00% | – |
| Q2 2017 | $416,000 | +100.0% | 7,598 | +94.6% | 0.00% | – |
| Q1 2017 | $208,000 | -17.8% | 3,905 | -34.0% | 0.00% | – |
| Q4 2015 | $253,000 | +8.1% | 5,914 | 0.0% | 0.00% | – |
| Q3 2015 | $234,000 | -28.9% | 5,914 | -25.7% | 0.00% | -100.0% |
| Q2 2015 | $329,000 | -50.9% | 7,955 | -50.8% | 0.00% | 0.0% |
| Q1 2015 | $670,000 | – | 16,176 | – | 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% |