SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,513 | +28.9% | 6,329 | +36.7% | 0.29% | +38.0% |
| Q2 2023 | $804,798 | +168.2% | 4,629 | +133.0% | 0.21% | +150.6% |
| Q1 2023 | $300,057 | +122.4% | 1,987 | +83.3% | 0.08% | +129.7% |
| Q4 2022 | $134,893 | -45.2% | 1,084 | -47.8% | 0.04% | -54.9% |
| Q3 2022 | $246,000 | -5.7% | 2,075 | +1.0% | 0.08% | -3.5% |
| Q2 2022 | $261,000 | -73.0% | 2,055 | -66.2% | 0.08% | -69.0% |
| Q1 2022 | $967,000 | -24.6% | 6,085 | -17.5% | 0.27% | -20.8% |
| Q4 2021 | $1,282,000 | +16.5% | 7,374 | +0.1% | 0.35% | +3.6% |
| Q3 2021 | $1,100,000 | +2.4% | 7,369 | +1.3% | 0.33% | +5.4% |
| Q2 2021 | $1,074,000 | -12.3% | 7,273 | -21.1% | 0.32% | -17.2% |
| Q1 2021 | $1,224,000 | -11.5% | 9,214 | -13.4% | 0.38% | -10.7% |
| Q4 2020 | $1,383,000 | +11.5% | 10,639 | +0.1% | 0.43% | +1.7% |
| Q3 2020 | $1,240,000 | +10.2% | 10,629 | -3.2% | 0.42% | +1.9% |
| Q2 2020 | $1,125,000 | +62.6% | 10,976 | +27.5% | 0.41% | +34.9% |
| Q1 2020 | $692,000 | -9.1% | 8,611 | +3.7% | 0.31% | +10.4% |
| Q4 2019 | $761,000 | +12.2% | 8,303 | -1.4% | 0.28% | +7.8% |
| Q3 2019 | $678,000 | -22.4% | 8,423 | -24.8% | 0.26% | -23.7% |
| Q2 2019 | $874,000 | -7.7% | 11,202 | -12.5% | 0.34% | -7.9% |
| Q1 2019 | $947,000 | +17.8% | 12,803 | -1.3% | 0.37% | +5.8% |
| Q4 2018 | $804,000 | -31.6% | 12,973 | -16.9% | 0.35% | -17.8% |
| Q3 2018 | $1,176,000 | +14.2% | 15,613 | +5.3% | 0.42% | +12.2% |
| Q2 2018 | $1,030,000 | -7.5% | 14,827 | -12.9% | 0.38% | -8.5% |
| Q1 2018 | $1,114,000 | -17.1% | 17,028 | -18.9% | 0.41% | -15.6% |
| Q4 2017 | $1,343,000 | +6.8% | 20,997 | -1.3% | 0.49% | +8.5% |
| Q3 2017 | $1,258,000 | +74.5% | 21,283 | +61.5% | 0.45% | +72.7% |
| Q2 2017 | $721,000 | +9.2% | 13,176 | +6.4% | 0.26% | +11.6% |
| Q1 2017 | $660,000 | +10.9% | 12,384 | +0.7% | 0.23% | +15.3% |
| Q4 2016 | $595,000 | -5.1% | 12,303 | -6.2% | 0.20% | 0.0% |
| Q3 2016 | $627,000 | -44.7% | 13,118 | -49.8% | 0.20% | -42.0% |
| Q2 2016 | $1,134,000 | -57.2% | 26,151 | -56.2% | 0.35% | -55.0% |
| Q1 2016 | $2,650,000 | +245.1% | 59,743 | +233.4% | 0.77% | +279.4% |
| Q4 2015 | $768,000 | +1467.3% | 17,921 | +1349.9% | 0.20% | +1600.0% |
| Q3 2015 | $49,000 | 0.0% | 1,236 | +3.5% | 0.01% | +9.1% |
| Q2 2015 | $49,000 | -26.9% | 1,194 | -25.8% | 0.01% | -15.4% |
| Q1 2015 | $67,000 | -11.8% | 1,610 | -13.0% | 0.01% | -13.3% |
| Q4 2014 | $76,000 | +216.7% | 1,850 | +208.3% | 0.02% | +200.0% |
| Q3 2014 | $24,000 | – | 600 | – | 0.01% | – |
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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% |