SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,064 | -9.1% | 5,381 | -3.6% | 0.12% | -14.8% |
| Q2 2023 | $970,228 | -9.6% | 5,581 | -21.5% | 0.14% | -15.6% |
| Q1 2023 | $1,073,121 | +66.4% | 7,106 | +37.1% | 0.16% | +58.4% |
| Q4 2022 | $644,980 | +4.7% | 5,183 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $616,000 | +2.0% | 5,183 | +9.1% | 0.10% | +4.1% |
| Q2 2022 | $604,000 | -4.4% | 4,751 | +19.6% | 0.10% | +15.5% |
| Q1 2022 | $632,000 | -8.5% | 3,974 | 0.0% | 0.08% | -3.4% |
| Q4 2021 | $691,000 | -20.8% | 3,974 | -32.0% | 0.09% | -26.3% |
| Q3 2021 | $872,000 | +15.5% | 5,841 | +14.3% | 0.12% | +15.7% |
| Q2 2021 | $755,000 | +11.4% | 5,110 | +0.1% | 0.10% | 0.0% |
| Q1 2021 | $678,000 | +2.1% | 5,107 | +0.1% | 0.10% | -3.8% |
| Q4 2020 | $664,000 | +67.7% | 5,103 | +50.4% | 0.11% | +39.5% |
| Q3 2020 | $396,000 | +27.3% | 3,392 | +13.9% | 0.08% | +15.2% |
| Q2 2020 | $311,000 | +30.1% | 2,979 | +0.0% | 0.07% | +3.1% |
| Q1 2020 | $239,000 | -14.0% | 2,978 | -1.7% | 0.06% | 0.0% |
| Q4 2019 | $278,000 | – | 3,028 | – | 0.06% | – |
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% |