SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207 | -99.9% | 1,664 | -9.9% | 0.01% | -41.7% |
| Q2 2022 | $234,000 | -31.4% | 1,846 | -13.8% | 0.01% | -25.0% |
| Q1 2022 | $341,000 | -22.1% | 2,142 | -15.0% | 0.02% | -20.0% |
| Q4 2021 | $438,000 | +33.5% | 2,521 | +15.0% | 0.02% | +25.0% |
| Q3 2021 | $328,000 | +51.9% | 2,193 | +18.2% | 0.02% | +23.1% |
| Q3 2020 | $216,000 | -68.5% | 1,855 | -71.7% | 0.01% | -73.5% |
| Q2 2020 | $686,000 | +30.2% | 6,564 | +0.2% | 0.05% | +16.7% |
| Q1 2020 | $527,000 | -57.2% | 6,551 | -51.2% | 0.04% | -44.0% |
| Q4 2019 | $1,231,000 | +13.8% | 13,437 | 0.0% | 0.08% | +4.2% |
| Q3 2019 | $1,082,000 | +13.4% | 13,437 | +9.9% | 0.07% | +14.3% |
| Q2 2019 | $954,000 | +1.7% | 12,231 | -3.6% | 0.06% | -11.3% |
| Q1 2019 | $938,000 | +8.2% | 12,684 | -9.3% | 0.07% | -7.8% |
| Q4 2018 | $867,000 | +11.4% | 13,992 | +35.4% | 0.08% | +10.0% |
| Q3 2018 | $778,000 | +18.6% | 10,331 | +9.5% | 0.07% | +12.9% |
| Q2 2018 | $656,000 | +27.1% | 9,439 | +19.6% | 0.06% | +19.2% |
| Q1 2018 | $516,000 | -1.5% | 7,893 | -3.7% | 0.05% | -3.7% |
| Q4 2017 | $524,000 | -24.5% | 8,193 | -30.2% | 0.05% | -29.9% |
| Q3 2017 | $694,000 | +6.6% | 11,738 | -1.3% | 0.08% | 0.0% |
| Q2 2017 | $651,000 | +56.5% | 11,891 | +52.4% | 0.08% | +48.1% |
| Q1 2017 | $416,000 | +20.6% | 7,803 | +9.5% | 0.05% | +8.3% |
| Q4 2016 | $345,000 | +15.8% | 7,125 | +14.3% | 0.05% | +9.1% |
| Q3 2016 | $298,000 | +9.6% | 6,234 | -0.7% | 0.04% | +2.3% |
| Q2 2016 | $272,000 | +151.9% | 6,278 | +158.0% | 0.04% | +138.9% |
| Q1 2016 | $108,000 | -98.6% | 2,433 | -99.0% | 0.02% | -99.7% |
| Q2 2013 | $7,811,000 | – | 255,397 | – | 5.62% | – |
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% |