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 | $8,843,725 | -3.2% | 53,948 | +2.7% | 0.24% | +16.6% |
| Q2 2023 | $9,131,488 | -11.7% | 52,522 | -23.3% | 0.20% | -25.7% |
| Q1 2023 | $10,344,561 | +19.5% | 68,503 | -1.5% | 0.28% | +13.6% |
| Q4 2022 | $8,656,807 | +37.0% | 69,566 | +30.7% | 0.24% | +27.2% |
| Q3 2022 | $6,321,000 | +13.4% | 53,209 | +21.4% | 0.19% | -18.4% |
| Q2 2022 | $5,573,000 | -27.4% | 43,839 | -9.2% | 0.23% | -6.8% |
| Q1 2022 | $7,677,000 | -14.5% | 48,299 | -6.5% | 0.25% | -3.1% |
| Q4 2021 | $8,980,000 | +16.0% | 51,644 | -0.4% | 0.26% | +5.3% |
| Q3 2021 | $7,742,000 | +2.7% | 51,843 | +1.5% | 0.25% | +0.4% |
| Q2 2021 | $7,542,000 | +23.3% | 51,076 | +10.9% | 0.24% | +13.4% |
| Q1 2021 | $6,117,000 | +12.1% | 46,052 | +9.7% | 0.22% | -26.0% |
| Q4 2020 | $5,458,000 | -22.4% | 41,973 | -32.7% | 0.29% | -22.1% |
| Q3 2020 | $7,037,000 | +64.8% | 62,379 | +52.6% | 0.38% | +31.6% |
| Q2 2020 | $4,271,000 | +26.5% | 40,874 | -2.7% | 0.28% | -1.0% |
| Q1 2020 | $3,376,000 | -7.5% | 41,994 | +5.5% | 0.29% | -7.4% |
| Q4 2019 | $3,650,000 | +14.5% | 39,807 | +0.6% | 0.31% | -1.0% |
| Q3 2019 | $3,188,000 | +11.5% | 39,587 | +8.1% | 0.31% | +0.3% |
| Q2 2019 | $2,858,000 | +9.3% | 36,613 | +3.6% | 0.31% | -4.3% |
| Q1 2019 | $2,616,000 | +26.2% | 35,350 | +5.7% | 0.33% | +10.8% |
| Q4 2018 | $2,073,000 | -14.8% | 33,441 | +3.6% | 0.30% | +1.7% |
| Q3 2018 | $2,433,000 | +9.7% | 32,293 | +1.2% | 0.29% | -1.0% |
| Q2 2018 | $2,218,000 | +16.7% | 31,923 | +9.9% | 0.29% | +10.2% |
| Q1 2018 | $1,901,000 | -47.9% | 29,054 | -49.1% | 0.27% | -46.0% |
| Q4 2017 | $3,652,000 | +23.8% | 57,098 | +14.4% | 0.49% | +0.6% |
| Q3 2017 | $2,951,000 | +17.4% | 49,923 | +8.7% | 0.49% | +7.5% |
| Q2 2017 | $2,514,000 | -2.1% | 45,939 | -4.6% | 0.46% | -10.9% |
| Q1 2017 | $2,569,000 | +17.3% | 48,177 | +6.3% | 0.51% | +15.1% |
| Q4 2016 | $2,191,000 | +22.5% | 45,305 | -10.6% | 0.44% | +26.8% |
| Q3 2016 | $1,789,000 | +14.6% | 50,657 | +6.5% | 0.35% | +12.1% |
| Q2 2016 | $1,561,000 | +2.8% | 47,547 | +2.6% | 0.31% | -10.8% |
| Q1 2016 | $1,519,000 | -28.6% | 46,335 | -6.7% | 0.35% | -18.6% |
| Q4 2015 | $2,127,000 | +71.0% | 49,650 | +57.9% | 0.43% | +44.1% |
| Q3 2015 | $1,244,000 | +2.3% | 31,450 | +7.5% | 0.30% | -1.0% |
| Q2 2015 | $1,216,000 | -3.3% | 29,266 | -3.6% | 0.30% | -1.6% |
| Q1 2015 | $1,258,000 | -84.3% | 30,366 | -27.5% | 0.31% | +78.5% |
| Q4 2014 | $8,033,000 | +367.0% | 41,904 | -2.8% | 0.17% | -34.4% |
| Q3 2014 | $1,720,000 | -99.8% | 43,112 | +7.1% | 0.26% | +44.8% |
| Q2 2014 | $771,516,000 | +96219.1% | 40,257 | +82.8% | 0.18% | -25.2% |
| Q1 2014 | $801,000 | +0.8% | 22,025 | -1.0% | 0.24% | -4.7% |
| Q4 2013 | $795,000 | +10.1% | 22,247 | -1.2% | 0.25% | +2.8% |
| Q3 2013 | $722,000 | +6.6% | 22,520 | +1.7% | 0.25% | +7.4% |
| Q2 2013 | $677,000 | – | 22,140 | – | 0.23% | – |
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% |