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 | $286,549 | -5.7% | 1,748 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $303,907 | +15.1% | 1,748 | 0.0% | 0.04% | +14.7% |
| Q1 2023 | $263,966 | +109429.5% | 1,748 | -9.7% | 0.03% | +6.2% |
| Q4 2022 | $241 | -99.9% | 1,936 | -0.8% | 0.03% | 0.0% |
| Q3 2022 | $232,000 | -5.7% | 1,952 | +0.8% | 0.03% | 0.0% |
| Q2 2022 | $246,000 | -20.1% | 1,936 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $308,000 | -8.6% | 1,936 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $337,000 | +16.6% | 1,936 | 0.0% | 0.04% | +9.4% |
| Q3 2021 | $289,000 | 0.0% | 1,936 | -1.1% | 0.03% | 0.0% |
| Q2 2021 | $289,000 | +26.2% | 1,957 | +13.4% | 0.03% | +23.1% |
| Q1 2021 | $229,000 | +2.2% | 1,725 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $224,000 | +11.4% | 1,725 | 0.0% | 0.03% | -10.0% |
| Q3 2020 | $201,000 | +2771.4% | 1,725 | +1715.8% | 0.03% | +2900.0% |
| Q1 2019 | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -98.9% | 95 | -99.1% | 0.00% | -98.9% |
| Q2 2016 | $451,000 | -68.9% | 10,404 | -68.1% | 0.09% | -68.8% |
| Q1 2016 | $1,448,000 | -66.7% | 32,638 | -67.9% | 0.28% | -69.6% |
| Q4 2015 | $4,349,000 | +9.6% | 101,544 | +1.1% | 0.92% | +8.0% |
| Q3 2015 | $3,969,000 | -21.0% | 100,482 | -17.2% | 0.85% | -9.0% |
| Q2 2015 | $5,026,000 | +0.7% | 121,401 | +0.8% | 0.94% | +25.0% |
| Q1 2015 | $4,993,000 | +42.3% | 120,487 | +42.0% | 0.75% | +33.6% |
| Q4 2014 | $3,509,000 | +947.5% | 84,870 | +912.2% | 0.56% | +918.2% |
| Q3 2014 | $335,000 | +174.6% | 8,385 | +149.6% | 0.06% | +150.0% |
| Q1 2014 | $122,000 | -55.8% | 3,360 | -56.4% | 0.02% | -55.1% |
| Q4 2013 | $276,000 | +217.2% | 7,715 | +183.1% | 0.05% | +188.2% |
| Q3 2013 | $87,000 | +97.7% | 2,725 | +90.6% | 0.02% | +88.9% |
| Q2 2013 | $44,000 | – | 1,430 | – | 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% |