SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,163 | -5.8% | 422 | 0.0% | 0.00% | – |
| Q2 2023 | $73,401 | +15.2% | 422 | 0.0% | 0.00% | – |
| Q1 2023 | $63,733 | -99.2% | 422 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $7,535,815 | +125.8% | 60,553 | +115.4% | 0.02% | +118.2% |
| Q3 2022 | $3,338,000 | +1552.5% | 28,113 | +1669.2% | 0.01% | +1000.0% |
| Q2 2022 | $202,000 | -66.6% | 1,589 | -58.3% | 0.00% | -50.0% |
| Q1 2022 | $605,000 | -64.2% | 3,812 | -60.8% | 0.00% | -50.0% |
| Q4 2021 | $1,689,000 | +2581.0% | 9,719 | +2203.1% | 0.00% | – |
| Q3 2021 | $63,000 | +1.6% | 422 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | -67.2% | 422 | -70.3% | 0.00% | -100.0% |
| Q1 2021 | $189,000 | +2.2% | 1,422 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $185,000 | +11.4% | 1,422 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $166,000 | +58.1% | 1,422 | +42.2% | 0.00% | – |
| Q2 2020 | $105,000 | – | 1,000 | – | 0.00% | – |
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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% |