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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,300 | +10744.1% | 10,000 | -88.5% | 0.00% | -86.4% |
| Q2 2023 | $15,117 | -19.0% | 86,996 | -42.0% | 0.02% | -21.4% |
| Q4 2022 | $18,673 | -99.9% | 150,040 | -50.0% | 0.03% | -55.6% |
| Q3 2022 | $35,619,000 | +46767.1% | 300,000 | +49900.0% | 0.06% | – |
| Q2 2022 | $76,000 | -95.8% | 600 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $1,811,000 | -60.7% | 11,398 | -57.1% | 0.00% | -50.0% |
| Q4 2021 | $4,614,000 | -62.8% | 26,540 | -68.4% | 0.01% | -68.4% |
| Q2 2021 | $12,405,000 | +823.7% | 84,012 | +730.7% | 0.02% | +850.0% |
| Q1 2021 | $1,343,000 | -78.0% | 10,114 | -78.4% | 0.00% | -81.8% |
| Q4 2020 | $6,091,000 | +15127.5% | 46,846 | +13400.3% | 0.01% | – |
| Q3 2020 | $40,000 | -99.8% | 347 | -99.8% | 0.00% | -100.0% |
| Q2 2020 | $21,444,000 | +103.9% | 205,223 | +56.8% | 0.05% | +68.8% |
| Q1 2020 | $10,519,000 | +51.5% | 130,888 | +72.8% | 0.03% | +166.7% |
| Q4 2019 | $6,945,000 | -78.6% | 75,762 | -81.2% | 0.01% | -82.4% |
| Q3 2019 | $32,431,000 | -67.9% | 402,728 | -68.9% | 0.07% | +119.4% |
| Q2 2019 | $100,962,000 | +4140.3% | 1,293,794 | +3922.5% | 0.03% | +675.0% |
| Q1 2019 | $2,381,000 | +6005.1% | 32,164 | +5260.7% | 0.00% | – |
| Q1 2018 | $39,000 | -74.0% | 600 | -76.3% | 0.00% | – |
| Q3 2017 | $150,000 | -80.3% | 2,530 | -81.8% | 0.00% | -100.0% |
| Q2 2017 | $762,000 | +123.5% | 13,930 | +118.3% | 0.00% | +200.0% |
| Q1 2017 | $341,000 | +30.2% | 6,380 | +17.9% | 0.00% | 0.0% |
| Q4 2016 | $262,000 | +4.8% | 5,410 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $250,000 | +9.6% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $228,000 | -1.3% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $231,000 | -7.2% | 5,230 | -9.7% | 0.00% | -50.0% |
| Q4 2015 | $249,000 | +19.7% | 5,790 | +10.7% | 0.00% | +100.0% |
| Q3 2015 | $208,000 | -3.7% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $216,000 | -23.9% | 5,230 | -23.6% | 0.00% | 0.0% |
| Q1 2015 | $284,000 | -1.0% | 6,850 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $287,000 | – | 6,960 | -1.1% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 7,040 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $270,000 | +4.7% | 7,040 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $258,000 | +4.9% | 6,850 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $246,000 | -59.3% | 6,890 | -63.5% | 0.00% | -50.0% |
| Q3 2013 | $604,000 | +8.1% | 18,890 | +3.6% | 0.00% | 0.0% |
| Q2 2013 | $559,000 | +1.3% | 18,230 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $552,000 | – | 18,230 | – | 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% |