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 | $2,641,525 | -7.3% | 16,114 | -1.7% | 0.20% | -8.1% |
| Q2 2023 | $2,849,387 | +13.0% | 16,389 | -1.9% | 0.22% | +7.7% |
| Q1 2023 | $2,522,355 | +11.2% | 16,703 | -8.4% | 0.21% | +2.0% |
| Q4 2022 | $2,268,476 | -1.8% | 18,229 | -6.2% | 0.20% | -14.0% |
| Q3 2022 | $2,309,000 | -6.8% | 19,439 | -0.3% | 0.24% | -3.3% |
| Q2 2022 | $2,478,000 | -25.2% | 19,491 | -6.5% | 0.24% | -18.9% |
| Q1 2022 | $3,313,000 | -11.1% | 20,845 | -2.8% | 0.30% | -10.1% |
| Q4 2021 | $3,728,000 | +13.4% | 21,441 | -3.9% | 0.34% | -14.5% |
| Q3 2021 | $3,287,000 | -0.8% | 22,301 | -0.6% | 0.39% | +21.7% |
| Q2 2021 | $3,313,000 | +11.2% | 22,439 | +0.0% | 0.32% | +5.9% |
| Q1 2021 | $2,980,000 | -4.5% | 22,436 | -6.5% | 0.30% | -11.4% |
| Q4 2020 | $3,119,000 | +9.4% | 23,987 | -1.8% | 0.34% | -2.8% |
| Q3 2020 | $2,852,000 | +13.0% | 24,438 | +1.1% | 0.35% | +6.0% |
| Q2 2020 | $2,525,000 | +36.6% | 24,168 | +5.1% | 0.33% | +15.2% |
| Q1 2020 | $1,848,000 | -17.7% | 22,994 | -6.2% | 0.29% | -7.1% |
| Q4 2019 | $2,246,000 | +12.8% | 24,502 | -1.6% | 0.31% | +8.4% |
| Q3 2019 | $1,991,000 | +7.9% | 24,904 | +5.3% | 0.29% | +1.8% |
| Q2 2019 | $1,846,000 | +12.2% | 23,657 | +6.4% | 0.28% | +8.9% |
| Q1 2019 | $1,646,000 | +9.5% | 22,244 | -8.3% | 0.26% | -1.1% |
| Q4 2018 | $1,503,000 | -23.4% | 24,257 | -6.9% | 0.26% | -16.8% |
| Q3 2018 | $1,963,000 | +7.6% | 26,061 | -0.8% | 0.32% | +5.4% |
| Q2 2018 | $1,824,000 | +1.4% | 26,261 | -4.5% | 0.30% | +2.0% |
| Q1 2018 | $1,798,000 | -3.2% | 27,486 | -5.4% | 0.29% | +2.8% |
| Q4 2017 | $1,858,000 | +4.9% | 29,046 | -3.1% | 0.28% | -1.7% |
| Q3 2017 | $1,772,000 | +5.6% | 29,986 | -2.2% | 0.29% | +2.1% |
| Q2 2017 | $1,678,000 | +9.0% | 30,661 | +6.2% | 0.28% | +5.6% |
| Q1 2017 | $1,539,000 | +9.1% | 28,878 | -0.9% | 0.27% | +3.1% |
| Q4 2016 | $1,410,000 | -3.8% | 29,148 | -5.0% | 0.26% | -3.7% |
| Q3 2016 | $1,466,000 | +7.1% | 30,678 | -2.8% | 0.27% | +4.6% |
| Q2 2016 | $1,369,000 | -3.0% | 31,568 | -0.7% | 0.26% | -4.4% |
| Q1 2016 | $1,411,000 | +3.1% | 31,803 | -0.5% | 0.27% | -0.4% |
| Q4 2015 | $1,368,000 | +7.1% | 31,948 | -1.1% | 0.27% | +3.4% |
| Q3 2015 | $1,277,000 | -13.1% | 32,318 | -8.9% | 0.26% | -8.4% |
| Q2 2015 | $1,469,000 | -9.2% | 35,492 | -9.0% | 0.29% | -5.0% |
| Q1 2015 | $1,617,000 | -99.9% | 39,012 | -4.4% | 0.30% | -7.6% |
| Q4 2014 | $1,687,990,000 | +96577.5% | 40,822 | -6.7% | 0.33% | -6.0% |
| Q3 2014 | $1,746,000 | -1.7% | 43,757 | -5.5% | 0.35% | -2.8% |
| Q2 2014 | $1,776,000 | -99.9% | 46,302 | -35.8% | 0.36% | -33.2% |
| Q1 2014 | $2,619,635,000 | +99430.2% | 72,067 | -2.2% | 0.54% | -5.8% |
| Q4 2013 | $2,632,000 | -99.9% | 73,652 | -10.8% | 0.57% | +2.9% |
| Q3 2013 | $2,645,831,000 | -1.1% | 82,579 | -5.6% | 0.55% | -4.7% |
| Q2 2013 | $2,675,331,000 | – | 87,472 | – | 0.58% | – |
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% |