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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,072,021 | -2.6% | 24,840 | +3.3% | 0.55% | +2.0% |
| Q2 2023 | $4,180,638 | +10.7% | 24,046 | -3.9% | 0.54% | +9.8% |
| Q1 2023 | $3,777,062 | +118414.7% | 25,012 | -2.3% | 0.49% | +14.2% |
| Q4 2022 | $3,187 | -99.9% | 25,611 | -5.5% | 0.43% | -7.7% |
| Q3 2022 | $3,221,000 | -6.6% | 27,113 | -0.1% | 0.47% | -0.8% |
| Q2 2022 | $3,448,000 | -24.5% | 27,129 | -5.5% | 0.47% | -11.0% |
| Q1 2022 | $4,564,000 | -9.5% | 28,719 | -1.0% | 0.53% | +1.3% |
| Q4 2021 | $5,044,000 | +17.3% | 29,008 | +0.7% | 0.52% | +8.8% |
| Q3 2021 | $4,301,000 | +1.7% | 28,804 | +0.5% | 0.48% | +3.7% |
| Q2 2021 | $4,231,000 | -6.7% | 28,657 | -16.0% | 0.46% | -10.3% |
| Q1 2021 | $4,533,000 | -1.9% | 34,133 | -3.9% | 0.52% | -5.0% |
| Q4 2020 | $4,621,000 | +63.9% | 35,534 | +47.1% | 0.54% | +46.8% |
| Q3 2020 | $2,820,000 | +11.9% | 24,159 | +0.2% | 0.37% | +3.6% |
| Q2 2020 | $2,519,000 | +32.6% | 24,103 | +2.0% | 0.36% | +13.0% |
| Q1 2020 | $1,899,000 | -8.3% | 23,627 | +4.6% | 0.32% | +19.2% |
| Q4 2019 | $2,071,000 | +15.6% | 22,597 | +1.5% | 0.26% | +9.1% |
| Q3 2019 | $1,792,000 | +5.1% | 22,257 | +1.9% | 0.24% | +3.4% |
| Q2 2019 | $1,705,000 | +6.2% | 21,842 | +0.7% | 0.24% | +2.6% |
| Q1 2019 | $1,605,000 | +12.1% | 21,692 | -6.1% | 0.23% | -0.9% |
| Q4 2018 | $1,432,000 | -15.4% | 23,111 | +2.8% | 0.23% | -2.1% |
| Q3 2018 | $1,693,000 | +9.4% | 22,481 | +1.0% | 0.24% | +5.8% |
| Q2 2018 | $1,547,000 | +43.2% | 22,259 | +34.9% | 0.22% | +42.9% |
| Q1 2018 | $1,080,000 | +1.3% | 16,504 | -0.9% | 0.16% | +6.1% |
| Q4 2017 | $1,066,000 | -6.3% | 16,661 | -13.4% | 0.15% | -10.9% |
| Q3 2017 | $1,138,000 | +2.9% | 19,246 | -4.8% | 0.16% | +0.6% |
| Q2 2017 | $1,106,000 | -35.0% | 20,218 | -36.7% | 0.16% | -36.2% |
| Q1 2017 | $1,702,000 | -0.7% | 31,927 | -9.9% | 0.26% | +2.4% |
| Q4 2016 | $1,714,000 | -2.4% | 35,449 | -3.5% | 0.25% | -2.0% |
| Q3 2016 | $1,756,000 | -4.7% | 36,745 | -13.5% | 0.26% | -5.2% |
| Q2 2016 | $1,842,000 | -49.3% | 42,464 | -48.1% | 0.27% | -52.4% |
| Q1 2016 | $3,631,000 | -4.0% | 81,859 | -7.3% | 0.57% | -6.6% |
| Q4 2015 | $3,783,000 | +38.2% | 88,325 | +27.5% | 0.61% | +20.4% |
| Q3 2015 | $2,737,000 | -4.6% | 69,278 | -0.0% | 0.50% | +5.0% |
| Q2 2015 | $2,869,000 | +91.5% | 69,286 | +91.7% | 0.48% | +93.5% |
| Q1 2015 | $1,498,000 | +17.8% | 36,146 | +17.5% | 0.25% | +16.4% |
| Q4 2014 | $1,272,000 | +335.6% | 30,754 | +319.7% | 0.21% | +309.6% |
| Q3 2014 | $292,000 | – | 7,327 | – | 0.05% | – |
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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% |