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 | $7,946,613 | -13.6% | 48,452 | -8.4% | 0.18% | -6.4% |
| Q2 2023 | $9,196,499 | +11.1% | 52,896 | -3.5% | 0.19% | +8.1% |
| Q1 2023 | $8,280,633 | +5.2% | 54,835 | -13.3% | 0.17% | +19.3% |
| Q4 2022 | $7,867,889 | +3.0% | 63,226 | -1.7% | 0.14% | -6.5% |
| Q3 2022 | $7,640,000 | -9.8% | 64,321 | -3.4% | 0.16% | -4.3% |
| Q2 2022 | $8,469,000 | -23.1% | 66,616 | -3.9% | 0.16% | -11.0% |
| Q1 2022 | $11,019,000 | -9.2% | 69,332 | -0.7% | 0.18% | -3.2% |
| Q4 2021 | $12,139,000 | +15.7% | 69,815 | -0.7% | 0.19% | +4.4% |
| Q3 2021 | $10,494,000 | +6.9% | 70,276 | -4.9% | 0.18% | +0.6% |
| Q1 2021 | $9,815,000 | -1.0% | 73,906 | -3.0% | 0.18% | -5.3% |
| Q4 2020 | $9,911,000 | +11.0% | 76,224 | -0.4% | 0.19% | -3.6% |
| Q3 2020 | $8,929,000 | +8.0% | 76,509 | -3.3% | 0.20% | +1.0% |
| Q2 2020 | $8,264,000 | +23.8% | 79,082 | -4.8% | 0.19% | +1.0% |
| Q1 2020 | $6,677,000 | -17.2% | 83,082 | -5.5% | 0.19% | +5.5% |
| Q4 2019 | $8,060,000 | +7.9% | 87,926 | -5.2% | 0.18% | +1.1% |
| Q3 2019 | $7,468,000 | -1.6% | 92,736 | -4.7% | 0.18% | -1.1% |
| Q2 2019 | $7,591,000 | +3.8% | 97,272 | -1.5% | 0.18% | +4.0% |
| Q1 2019 | $7,310,000 | +14.7% | 98,782 | -4.0% | 0.18% | -3.8% |
| Q4 2018 | $6,375,000 | -42.8% | 102,868 | -30.5% | 0.18% | -35.0% |
| Q3 2018 | $11,150,000 | +4.5% | 148,015 | -3.6% | 0.28% | -2.4% |
| Q2 2018 | $10,667,000 | +4.2% | 153,545 | -1.9% | 0.29% | -1.4% |
| Q1 2018 | $10,237,000 | -2.5% | 156,475 | -4.7% | 0.29% | +0.7% |
| Q4 2017 | $10,504,000 | +12.3% | 164,247 | +3.7% | 0.29% | +6.2% |
| Q3 2017 | $9,356,000 | +21.1% | 158,313 | +12.1% | 0.27% | +11.9% |
| Q2 2017 | $7,727,000 | +12.6% | 141,208 | +9.7% | 0.24% | +13.6% |
| Q1 2017 | $6,864,000 | +5.9% | 128,763 | -3.9% | 0.21% | +0.5% |
| Q4 2016 | $6,481,000 | +1.1% | 134,018 | -0.1% | 0.21% | +0.5% |
| Q3 2016 | $6,411,000 | +22.3% | 134,187 | +11.0% | 0.21% | +14.6% |
| Q2 2016 | $5,242,000 | +15.3% | 120,873 | +17.9% | 0.18% | +12.8% |
| Q1 2016 | $4,548,000 | +3.7% | 102,537 | +0.1% | 0.16% | +3.1% |
| Q4 2015 | $4,387,000 | +10.2% | 102,423 | +1.6% | 0.16% | +6.0% |
| Q3 2015 | $3,982,000 | -5.4% | 100,800 | -0.9% | 0.15% | +4.9% |
| Q2 2015 | $4,211,000 | +2.3% | 101,702 | +2.4% | 0.14% | +2.9% |
| Q1 2015 | $4,115,000 | +10.9% | 99,298 | +10.6% | 0.14% | +8.6% |
| Q4 2014 | $3,712,000 | +7.8% | 89,761 | +4.0% | 0.13% | +11.3% |
| Q3 2014 | $3,442,000 | +14.8% | 86,271 | +10.3% | 0.12% | +19.8% |
| Q2 2014 | $2,999,000 | +20.3% | 78,207 | +14.0% | 0.10% | +15.7% |
| Q1 2014 | $2,493,000 | +27.3% | 68,607 | +25.2% | 0.08% | +25.8% |
| Q4 2013 | $1,959,000 | +16.1% | 54,815 | +4.0% | 0.07% | +8.2% |
| Q3 2013 | $1,688,000 | +1.1% | 52,683 | -3.5% | 0.06% | -3.2% |
| Q2 2013 | $1,670,000 | – | 54,603 | – | 0.06% | – |
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% |