SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $173,232 | +11.2% | 900 | -5.3% | 0.09% | +8.8% |
| Q3 2023 | $155,734 | -5.7% | 950 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $165,167 | +15.1% | 950 | 0.0% | 0.08% | +8.0% |
| Q1 2023 | $143,460 | +21.4% | 950 | 0.0% | 0.08% | +17.2% |
| Q4 2022 | $118,218 | -66.2% | 950 | -67.8% | 0.06% | -66.0% |
| Q3 2022 | $350,000 | -28.4% | 2,950 | -41.6% | 0.19% | -23.3% |
| Q2 2022 | $489,000 | -20.1% | 5,050 | +31.2% | 0.24% | -5.0% |
| Q1 2022 | $612,000 | -8.5% | 3,850 | 0.0% | 0.26% | -0.8% |
| Q4 2021 | $669,000 | +5.4% | 3,850 | -9.4% | 0.26% | -3.0% |
| Q3 2021 | $635,000 | -20.3% | 4,250 | -21.3% | 0.27% | +7.6% |
| Q2 2021 | $797,000 | +11.2% | 5,400 | 0.0% | 0.25% | +18.6% |
| Q1 2021 | $717,000 | -13.8% | 5,400 | -15.6% | 0.21% | -16.7% |
| Q4 2020 | $832,000 | +11.4% | 6,400 | 0.0% | 0.25% | +0.4% |
| Q3 2020 | $747,000 | +10.2% | 6,400 | -19.7% | 0.25% | +6.4% |
| Q2 2020 | $678,000 | +30.4% | 7,975 | +23.2% | 0.24% | +10.8% |
| Q1 2020 | $520,000 | -27.8% | 6,475 | -17.5% | 0.21% | -0.5% |
| Q4 2019 | $720,000 | +12.5% | 7,849 | -1.3% | 0.21% | +5.9% |
| Q3 2019 | $640,000 | +15.1% | 7,949 | +11.6% | 0.20% | +12.2% |
| Q2 2019 | $556,000 | +6.9% | 7,125 | +1.4% | 0.18% | +5.3% |
| Q1 2019 | $520,000 | +13.0% | 7,025 | -5.4% | 0.17% | +8.2% |
| Q4 2018 | $460,000 | -22.4% | 7,425 | -5.7% | 0.16% | -3.7% |
| Q3 2018 | $593,000 | +8.4% | 7,875 | 0.0% | 0.16% | +3.8% |
| Q2 2018 | $547,000 | -4.7% | 7,875 | -10.3% | 0.16% | -6.5% |
| Q1 2018 | $574,000 | +4.0% | 8,775 | +1.7% | 0.17% | -4.0% |
| Q4 2017 | $552,000 | +10.8% | 8,625 | +2.4% | 0.18% | +5.4% |
| Q3 2017 | $498,000 | -1.4% | 8,425 | -8.7% | 0.17% | -4.6% |
| Q2 2017 | $505,000 | +2.6% | 9,225 | 0.0% | 0.18% | +0.6% |
| Q1 2017 | $492,000 | +5.8% | 9,225 | -4.2% | 0.17% | -0.6% |
| Q4 2016 | $465,000 | +83.1% | 9,625 | +80.8% | 0.18% | +84.2% |
| Q3 2016 | $254,000 | +3.3% | 5,325 | -6.2% | 0.10% | 0.0% |
| Q2 2016 | $246,000 | -12.8% | 5,675 | -10.9% | 0.10% | -14.4% |
| Q1 2016 | $282,000 | +3.3% | 6,367 | 0.0% | 0.11% | +4.7% |
| Q4 2015 | $273,000 | +8.8% | 6,367 | 0.0% | 0.11% | +5.0% |
| Q3 2015 | $251,000 | -1.6% | 6,367 | +3.4% | 0.10% | +24.7% |
| Q1 2015 | $255,000 | +3.2% | 6,155 | -46.6% | 0.08% | +2.5% |
| Q4 2014 | $247,000 | +1443.8% | 11,530 | +2934.2% | 0.08% | +1480.0% |
| Q3 2014 | $16,000 | +6.7% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $15,000 | – | 380 | – | 0.01% | – |
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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% |