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 | $3,606,460 | -5.7% | 22,000 | 0.0% | 0.20% | -3.4% |
| Q2 2023 | $3,824,920 | +110670.9% | 22,000 | -3.8% | 0.21% | +6.7% |
| Q1 2023 | $3,453 | +26.1% | 22,866 | +3.9% | 0.19% | +17.7% |
| Q4 2022 | $2,738 | -99.9% | 22,000 | -50.0% | 0.16% | -2.4% |
| Q3 2022 | $5,226,000 | +86.8% | 44,000 | +100.0% | 0.17% | +1.8% |
| Q2 2022 | $2,797,000 | -20.0% | 22,000 | 0.0% | 0.16% | -6.8% |
| Q1 2022 | $3,496,000 | -8.6% | 22,000 | 0.0% | 0.18% | -3.3% |
| Q4 2021 | $3,825,000 | +16.4% | 22,000 | 0.0% | 0.18% | +4.0% |
| Q3 2021 | $3,285,000 | +1.1% | 22,000 | 0.0% | 0.18% | +3.5% |
| Q2 2021 | $3,249,000 | +11.2% | 22,000 | 0.0% | 0.17% | +4.9% |
| Q1 2021 | $2,922,000 | +2.2% | 22,000 | 0.0% | 0.16% | -7.4% |
| Q4 2020 | $2,860,000 | +11.4% | 22,000 | 0.0% | 0.18% | -1.7% |
| Q3 2020 | $2,567,000 | +11.7% | 22,000 | 0.0% | 0.18% | +6.6% |
| Q2 2020 | $2,299,000 | +30.0% | 22,000 | 0.0% | 0.17% | +12.1% |
| Q1 2020 | $1,768,000 | -12.3% | 22,000 | 0.0% | 0.15% | +8.8% |
| Q4 2019 | $2,017,000 | +13.8% | 22,000 | 0.0% | 0.14% | +3.0% |
| Q3 2019 | $1,772,000 | +3.2% | 22,000 | 0.0% | 0.13% | +3.9% |
| Q2 2019 | $1,717,000 | +5.5% | 22,000 | 0.0% | 0.13% | +6.7% |
| Q1 2019 | $1,628,000 | +19.4% | 22,000 | 0.0% | 0.12% | +9.1% |
| Q4 2018 | $1,364,000 | -17.7% | 22,000 | 0.0% | 0.11% | -5.2% |
| Q3 2018 | $1,657,000 | +8.4% | 22,000 | 0.0% | 0.12% | -0.9% |
| Q2 2018 | $1,528,000 | +6.2% | 22,000 | 0.0% | 0.12% | +3.5% |
| Q1 2018 | $1,439,000 | +2.3% | 22,000 | 0.0% | 0.11% | +3.7% |
| Q4 2017 | $1,407,000 | +8.2% | 22,000 | 0.0% | 0.11% | +2.8% |
| Q3 2017 | $1,300,000 | -83.4% | 22,000 | -88.4% | 0.11% | -87.8% |
| Q2 2015 | $7,825,000 | +98.8% | 189,000 | +98.9% | 0.87% | +92.1% |
| Q1 2015 | $3,937,000 | – | 95,000 | – | 0.45% | – |
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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% |