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 | $282,779 | -0.3% | 1,725 | +5.7% | 0.14% | -1.4% |
| Q2 2023 | $283,740 | -17.0% | 1,632 | -27.9% | 0.14% | -21.6% |
| Q1 2023 | $341,887 | +131902.7% | 2,264 | +8.8% | 0.18% | +26.7% |
| Q4 2022 | $259 | -99.9% | 2,080 | -7.7% | 0.15% | -10.4% |
| Q3 2022 | $268,000 | -12.4% | 2,254 | -6.4% | 0.16% | -4.7% |
| Q2 2022 | $306,000 | -21.5% | 2,408 | -1.8% | 0.17% | -8.6% |
| Q1 2022 | $390,000 | -77.2% | 2,452 | -75.1% | 0.19% | -76.3% |
| Q4 2021 | $1,709,000 | +118.0% | 9,831 | +87.2% | 0.79% | +100.3% |
| Q3 2021 | $784,000 | +164.9% | 5,251 | +130.8% | 0.39% | +143.2% |
| Q2 2021 | $296,000 | -10.0% | 2,275 | -8.3% | 0.16% | -8.0% |
| Q1 2021 | $329,000 | +11.1% | 2,480 | +9.0% | 0.18% | +8.6% |
| Q4 2020 | $296,000 | +11.7% | 2,275 | 0.0% | 0.16% | +2.5% |
| Q3 2020 | $265,000 | -25.1% | 2,275 | -41.0% | 0.16% | -19.8% |
| Q4 2019 | $354,000 | +13.8% | 3,859 | -0.1% | 0.20% | +13.2% |
| Q3 2019 | $311,000 | +11.9% | 3,861 | +8.3% | 0.17% | +14.5% |
| Q2 2019 | $278,000 | +5.3% | 3,566 | 0.0% | 0.15% | +10.9% |
| Q1 2019 | $264,000 | +19.5% | 3,566 | 0.0% | 0.14% | +11.4% |
| Q4 2018 | $221,000 | -17.8% | 3,566 | 0.0% | 0.12% | 0.0% |
| Q3 2018 | $269,000 | +8.5% | 3,566 | 0.0% | 0.12% | +4.2% |
| Q2 2018 | $248,000 | +7.8% | 3,566 | +1.6% | 0.12% | +10.3% |
| Q1 2018 | $230,000 | +2.2% | 3,511 | 0.0% | 0.11% | +2.9% |
| Q4 2017 | $225,000 | +8.2% | 3,511 | 0.0% | 0.10% | +4.0% |
| Q3 2017 | $208,000 | +131.1% | 3,511 | +39.4% | 0.10% | +96.1% |
| Q4 2013 | $90,000 | +11.1% | 2,518 | 0.0% | 0.05% | +4.1% |
| Q3 2013 | $81,000 | – | 2,518 | – | 0.05% | – |
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% |