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 | $3,372,565 | -7.1% | 20,573 | -1.5% | 0.61% | -0.8% |
| Q2 2023 | $3,631,930 | +12.5% | 20,890 | -2.3% | 0.61% | -0.5% |
| Q1 2023 | $3,228,104 | +19.2% | 21,377 | -1.8% | 0.62% | +8.3% |
| Q4 2022 | $2,709,002 | +12.3% | 21,770 | +7.1% | 0.57% | +5.2% |
| Q3 2022 | $2,413,000 | -6.2% | 20,319 | +0.4% | 0.54% | +7.1% |
| Q2 2022 | $2,572,000 | -22.1% | 20,237 | -2.6% | 0.50% | -5.4% |
| Q1 2022 | $3,302,000 | -7.6% | 20,777 | +1.1% | 0.53% | -8.2% |
| Q4 2021 | $3,573,000 | +18.4% | 20,552 | +1.7% | 0.58% | +9.8% |
| Q3 2021 | $3,019,000 | +3.6% | 20,218 | +2.4% | 0.53% | +3.5% |
| Q2 2021 | $2,914,000 | +12.1% | 19,735 | +0.8% | 0.51% | +3.6% |
| Q1 2021 | $2,599,000 | +3.9% | 19,569 | +1.7% | 0.49% | -0.6% |
| Q4 2020 | $2,501,000 | +13.7% | 19,235 | +2.1% | 0.50% | -1.0% |
| Q3 2020 | $2,199,000 | +7.8% | 18,839 | -3.4% | 0.50% | +0.6% |
| Q2 2020 | $2,039,000 | +30.1% | 19,509 | +0.1% | 0.50% | +3.3% |
| Q1 2020 | $1,567,000 | -14.6% | 19,495 | -2.6% | 0.48% | +16.7% |
| Q4 2019 | $1,835,000 | +10.8% | 20,019 | -2.6% | 0.41% | -0.7% |
| Q3 2019 | $1,656,000 | +3.2% | 20,560 | -0.0% | 0.42% | +17.5% |
| Q2 2019 | $1,605,000 | +4.8% | 20,566 | -0.6% | 0.36% | +6.6% |
| Q1 2019 | $1,531,000 | +39.7% | 20,685 | +17.0% | 0.33% | -26.0% |
| Q4 2018 | $1,096,000 | -49.6% | 17,687 | -39.1% | 0.45% | -38.7% |
| Q3 2018 | $2,175,000 | -2.8% | 29,029 | -10.1% | 0.73% | +2.9% |
| Q2 2018 | $2,238,000 | -2.7% | 32,300 | -7.9% | 0.71% | +5.2% |
| Q1 2018 | $2,300,000 | -36.6% | 35,055 | -37.7% | 0.68% | -19.0% |
| Q4 2017 | $3,628,000 | +54.8% | 56,256 | +42.0% | 0.84% | +9.8% |
| Q3 2017 | $2,343,000 | +3.2% | 39,623 | -4.6% | 0.76% | +21.9% |
| Q2 2017 | $2,271,000 | -14.8% | 41,521 | -33.3% | 0.62% | -84.3% |
| Q4 2015 | $2,665,000 | +57.7% | 62,214 | +45.4% | 3.98% | +24.0% |
| Q3 2015 | $1,690,000 | -40.9% | 42,794 | -38.0% | 3.21% | -13.0% |
| Q2 2015 | $2,859,000 | -13.5% | 69,065 | -13.4% | 3.69% | +1.6% |
| Q1 2015 | $3,304,000 | -4.5% | 79,723 | -4.7% | 3.63% | -0.2% |
| Q4 2014 | $3,461,000 | +158.9% | 83,698 | +149.0% | 3.64% | +185.8% |
| Q3 2014 | $1,337,000 | -5.9% | 33,620 | -9.3% | 1.27% | +3.6% |
| Q2 2014 | $1,421,000 | +7.2% | 37,057 | +1.6% | 1.23% | +8.2% |
| Q1 2014 | $1,326,000 | -65.3% | 36,482 | -65.9% | 1.14% | -58.8% |
| Q4 2013 | $3,823,000 | +51.2% | 106,964 | +35.6% | 2.76% | +58.4% |
| Q3 2013 | $2,528,000 | -14.3% | 78,894 | -18.2% | 1.74% | -26.6% |
| Q2 2013 | $2,950,000 | – | 96,467 | – | 2.37% | – |
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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% |