SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,930 | -47.1% | 72,200 | +35.0% | 0.02% | -52.5% |
| Q2 2023 | $226,843 | +166696.3% | 53,500 | +212.9% | 0.04% | +90.5% |
| Q1 2023 | $136 | +49.5% | 17,100 | -93.9% | 0.02% | +133.3% |
| Q4 2022 | $91 | -100.0% | 282,200 | +126.7% | 0.01% | -89.5% |
| Q3 2022 | $1,288,000 | -85.8% | 124,500 | -59.0% | 0.09% | -81.1% |
| Q2 2022 | $9,087,000 | +2722.0% | 303,371 | +711.2% | 0.45% | +3142.9% |
| Q1 2022 | $322,000 | -72.7% | 37,400 | -91.2% | 0.01% | -56.2% |
| Q4 2021 | $1,178,000 | -74.5% | 426,900 | -20.9% | 0.03% | -78.5% |
| Q3 2021 | $4,612,000 | +32.3% | 539,645 | -7.7% | 0.15% | +38.0% |
| Q2 2021 | $3,486,000 | -15.2% | 584,800 | -39.8% | 0.11% | -9.2% |
| Q4 2020 | $4,113,000 | +3893.2% | 971,700 | +2955.7% | 0.12% | +1387.5% |
| Q2 2019 | $103,000 | +281.5% | 31,800 | +67.4% | 0.01% | +300.0% |
| Q1 2019 | $27,000 | -34.1% | 19,000 | +49.6% | 0.00% | -33.3% |
| Q4 2018 | $41,000 | -48.1% | 12,700 | -52.6% | 0.00% | -40.0% |
| Q3 2018 | $79,000 | -87.2% | 26,800 | -97.1% | 0.01% | -83.3% |
| Q2 2018 | $619,000 | +61800.0% | 927,000 | +68.5% | 0.03% | – |
| Q4 2017 | $1,000 | -99.7% | 550,100 | -1.9% | 0.00% | -100.0% |
| Q2 2017 | $300,000 | -29.6% | 560,600 | +2.5% | 0.02% | -38.5% |
| Q1 2017 | $426,000 | -86.4% | 546,700 | +38.2% | 0.03% | -76.4% |
| Q3 2016 | $3,125,000 | -41.4% | 395,700 | -49.1% | 0.11% | -64.7% |
| Q2 2016 | $5,330,000 | +177566.7% | 776,700 | +6897.3% | 0.31% | – |
| Q2 2015 | $3,000 | -99.9% | 11,100 | -99.0% | 0.00% | -100.0% |
| Q1 2015 | $2,173,000 | – | 1,126,700 | – | 0.15% | – |
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% |