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 | $4,992,489 | -16.3% | 30,455 | -11.2% | 0.50% | -13.7% |
| Q2 2023 | $5,966,006 | +15.2% | 34,315 | +0.1% | 0.58% | +7.4% |
| Q1 2023 | $5,177,378 | +33.0% | 34,285 | +9.6% | 0.54% | +22.1% |
| Q4 2022 | $3,893,603 | +20.5% | 31,289 | +15.0% | 0.44% | +8.8% |
| Q3 2022 | $3,232,000 | -3.6% | 27,208 | +3.2% | 0.41% | +1.7% |
| Q2 2022 | $3,351,000 | -26.3% | 26,362 | -7.8% | 0.40% | -14.1% |
| Q1 2022 | $4,545,000 | +58.7% | 28,599 | +73.6% | 0.47% | +63.3% |
| Q4 2021 | $2,864,000 | +14.9% | 16,473 | -1.3% | 0.29% | +4.0% |
| Q3 2021 | $2,492,000 | +2.7% | 16,687 | +1.6% | 0.28% | +1.5% |
| Q2 2021 | $2,426,000 | +11.4% | 16,428 | +0.2% | 0.27% | -1.1% |
| Q1 2021 | $2,178,000 | +1.3% | 16,397 | -0.8% | 0.27% | -6.8% |
| Q4 2020 | $2,150,000 | +12.6% | 16,535 | +1.1% | 0.29% | -2.0% |
| Q3 2020 | $1,910,000 | +16.2% | 16,363 | +4.0% | 0.30% | +7.5% |
| Q2 2020 | $1,644,000 | +23.7% | 15,730 | -4.9% | 0.28% | -0.7% |
| Q1 2020 | $1,329,000 | +1.8% | 16,540 | +16.1% | 0.28% | +13.3% |
| Q4 2019 | $1,306,000 | +13.9% | 14,250 | +0.0% | 0.25% | 0.0% |
| Q3 2019 | $1,147,000 | +2.7% | 14,249 | -0.4% | 0.25% | -1.6% |
| Q2 2019 | $1,117,000 | +4.9% | 14,308 | -0.6% | 0.25% | -0.4% |
| Q1 2019 | $1,065,000 | +20.2% | 14,392 | +0.7% | 0.25% | +2.0% |
| Q4 2018 | $886,000 | -18.3% | 14,291 | -0.7% | 0.25% | -7.5% |
| Q3 2018 | $1,084,000 | +8.3% | 14,390 | -0.2% | 0.27% | +2.3% |
| Q2 2018 | $1,001,000 | +15.1% | 14,415 | +8.4% | 0.26% | +6.9% |
| Q1 2018 | $870,000 | +15.7% | 13,292 | +13.1% | 0.24% | +26.3% |
| Q4 2017 | $752,000 | -41.1% | 11,756 | -47.5% | 0.19% | +5.4% |
| Q3 2017 | $1,277,000 | +110.7% | 22,413 | +102.5% | 0.18% | +4.0% |
| Q2 2017 | $606,000 | – | 11,067 | – | 0.18% | – |
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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% |