SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,422,124 | -6.7% | 75,777 | -1.1% | 1.74% | +1.0% |
| Q2 2023 | $13,314,894 | +15.1% | 76,584 | 0.0% | 1.72% | +13.0% |
| Q1 2023 | $11,564,950 | +54.1% | 76,584 | +27.0% | 1.53% | +51.0% |
| Q4 2022 | $7,503,359 | +49.1% | 60,297 | +42.3% | 1.01% | +33.4% |
| Q3 2022 | $5,032,000 | +23.2% | 42,365 | +31.8% | 0.76% | +30.7% |
| Q2 2022 | $4,086,000 | +3.1% | 32,139 | +28.8% | 0.58% | +14.2% |
| Q1 2022 | $3,965,000 | -2.1% | 24,947 | +7.0% | 0.51% | +6.9% |
| Q4 2021 | $4,052,000 | +24.8% | 23,305 | +7.2% | 0.48% | +19.3% |
| Q3 2021 | $3,247,000 | +1.2% | 21,746 | +0.1% | 0.40% | +1.0% |
| Q2 2021 | $3,208,000 | +2.2% | 21,725 | -8.1% | 0.39% | -0.5% |
| Q1 2021 | $3,139,000 | -4.8% | 23,634 | -3.4% | 0.40% | -9.0% |
| Q4 2020 | $3,298,000 | +20.4% | 24,458 | +4.2% | 0.44% | +16.0% |
| Q3 2020 | $2,739,000 | +45.0% | 23,469 | +29.8% | 0.38% | +33.5% |
| Q2 2020 | $1,889,000 | +55.5% | 18,075 | +19.6% | 0.28% | +28.3% |
| Q1 2020 | $1,215,000 | +45.2% | 15,117 | +65.6% | 0.22% | +100.9% |
| Q4 2019 | $837,000 | +15.1% | 9,126 | +1.1% | 0.11% | +14.7% |
| Q3 2019 | $727,000 | +9.3% | 9,025 | +5.9% | 0.10% | +10.5% |
| Q2 2019 | $665,000 | +28.6% | 8,521 | +22.0% | 0.09% | +22.9% |
| Q1 2019 | $517,000 | +41.3% | 6,985 | +18.2% | 0.07% | +34.6% |
| Q4 2018 | $366,000 | +1.4% | 5,910 | +23.3% | 0.05% | +33.3% |
| Q3 2018 | $361,000 | +21.5% | 4,794 | +12.3% | 0.04% | +18.2% |
| Q2 2018 | $297,000 | +15.6% | 4,270 | +8.8% | 0.03% | +13.8% |
| Q1 2018 | $257,000 | – | 3,925 | – | 0.03% | – |
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% |