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 | $1,994,366 | -7.8% | 12,166 | -2.2% | 0.07% | -2.7% |
| Q2 2023 | $2,162,982 | +17.3% | 12,441 | +1.9% | 0.07% | +7.4% |
| Q1 2023 | $1,844,127 | +62.3% | 12,212 | +33.7% | 0.07% | +51.1% |
| Q4 2022 | $1,136,504 | +6.6% | 9,133 | +1.8% | 0.04% | 0.0% |
| Q3 2022 | $1,066,000 | -6.6% | 8,975 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $1,141,000 | -20.0% | 8,975 | 0.0% | 0.05% | -9.6% |
| Q1 2022 | $1,426,000 | -8.6% | 8,975 | 0.0% | 0.05% | -8.8% |
| Q4 2021 | $1,560,000 | +16.4% | 8,975 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $1,340,000 | +1.1% | 8,975 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $1,325,000 | +1.4% | 8,975 | -8.8% | 0.06% | -5.2% |
| Q1 2021 | $1,307,000 | -0.4% | 9,838 | -2.5% | 0.06% | -12.1% |
| Q4 2020 | $1,312,000 | +7.1% | 10,092 | -3.8% | 0.07% | -7.0% |
| Q3 2020 | $1,225,000 | +11.4% | 10,493 | -0.3% | 0.07% | +2.9% |
| Q2 2020 | $1,100,000 | +11.4% | 10,529 | -14.2% | 0.07% | -9.2% |
| Q1 2020 | $987,000 | -13.9% | 12,278 | -1.9% | 0.08% | +4.1% |
| Q4 2019 | $1,147,000 | -40.5% | 12,513 | -47.7% | 0.07% | -45.5% |
| Q3 2019 | $1,927,000 | +5.5% | 23,935 | +2.2% | 0.13% | +3.1% |
| Q2 2019 | $1,827,000 | -3.3% | 23,412 | -8.3% | 0.13% | -6.5% |
| Q1 2019 | $1,889,000 | -36.8% | 25,520 | -47.1% | 0.14% | -43.7% |
| Q4 2018 | $2,987,000 | +978.3% | 48,198 | +1212.9% | 0.25% | +1135.0% |
| Q3 2018 | $277,000 | +8.6% | 3,671 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $255,000 | +6.2% | 3,671 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $240,000 | +2.1% | 3,671 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $235,000 | +20.5% | 3,671 | +11.4% | 0.02% | +11.1% |
| Q3 2017 | $195,000 | +8.3% | 3,296 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $180,000 | +2.3% | 3,296 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $176,000 | +10.7% | 3,296 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $159,000 | +21.4% | 3,296 | +20.3% | 0.02% | +13.3% |
| Q3 2016 | $131,000 | +40.9% | 2,740 | +27.4% | 0.02% | +36.4% |
| Q2 2016 | $93,000 | -2.1% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $95,000 | -29.6% | 2,150 | -31.7% | 0.01% | -31.2% |
| Q4 2015 | $135,000 | +8.9% | 3,150 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $124,000 | -4.6% | 3,150 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $130,000 | -0.8% | 3,150 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $131,000 | +0.8% | 3,150 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $130,000 | +3.2% | 3,150 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $126,000 | +4.1% | 3,150 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $121,000 | +6.1% | 3,150 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $114,000 | +0.9% | 3,150 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $113,000 | +11.9% | 3,150 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $101,000 | +5.2% | 3,150 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $96,000 | – | 3,150 | – | 0.01% | – |
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% |