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 2021 | $121,000 | +163.0% | 813 | +159.7% | 0.02% | +150.0% |
| Q2 2021 | $46,000 | +9.5% | 313 | 0.0% | 0.01% | +100.0% |
| Q1 2021 | $42,000 | +2.4% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +13.9% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +9.1% | 313 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +50.0% | 320 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | 0.0% | 274 | +13.7% | 0.00% | +50.0% |
| Q4 2019 | $22,000 | +22.2% | 241 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -51.4% | 227 | -51.5% | 0.00% | -50.0% |
| Q2 2019 | $37,000 | +146.7% | 468 | +134.0% | 0.00% | +100.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,084,000 | -3.5% | 200 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $13,557,000 | +8.2% | 212 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,529,000 | -77.1% | 212 | -78.8% | 0.00% | -80.0% |
| Q2 2017 | $54,829,000 | +104.9% | 1,002 | +99.6% | 0.01% | +100.0% |
| Q1 2017 | $26,762,000 | +10.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,277,000 | +1.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $23,986,000 | +10.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,772,000 | -37.5% | 502 | -37.4% | 0.01% | -37.5% |
| Q1 2016 | $34,847,000 | +102391.2% | 802 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $34,000 | -40.4% | 802 | -44.8% | 0.01% | -47.1% |
| Q3 2015 | $57,000 | – | 1,452 | – | 0.02% | – |
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% |