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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $153,000 | +16.8% | 879 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $131,000 | +0.8% | 879 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $130,000 | +11.1% | 878 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $117,000 | +33.0% | 878 | +29.7% | 0.02% | +25.0% |
| Q4 2020 | $88,000 | +11.4% | 677 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $79,000 | +11.3% | 677 | +0.1% | 0.02% | +38.5% |
| Q2 2020 | $71,000 | +29.1% | 676 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $55,000 | -11.3% | 676 | +0.1% | 0.01% | 0.0% |
| Q4 2019 | $62,000 | +72.2% | 675 | +50.3% | 0.01% | +50.0% |
| Q3 2019 | $36,000 | +2.9% | 449 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +6.1% | 448 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +17.9% | 446 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $28,000 | -15.2% | 445 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $33,000 | +6.5% | 443 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | +6.9% | 442 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | +3.6% | 440 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $28,000 | +7.7% | 438 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $26,000 | +8.3% | 437 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $24,000 | +4.3% | 435 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $23,000 | +9.5% | 434 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 432 | +0.5% | 0.01% | -11.1% |
| Q3 2016 | $21,000 | +10.5% | 430 | +0.5% | 0.01% | +12.5% |
| Q2 2016 | $19,000 | 0.0% | 428 | +0.5% | 0.01% | -11.1% |
| Q1 2016 | $19,000 | -44.1% | 426 | -45.7% | 0.01% | -30.8% |
| Q4 2015 | $34,000 | -51.4% | 784 | -55.9% | 0.01% | -50.0% |
| Q3 2015 | $70,000 | -5.4% | 1,777 | +0.2% | 0.03% | +4.0% |
| Q2 2015 | $74,000 | 0.0% | 1,773 | +0.1% | 0.02% | 0.0% |
| Q1 2015 | $74,000 | -29.5% | 1,771 | -30.2% | 0.02% | -35.9% |
| Q4 2014 | $105,000 | +556.2% | 2,539 | +516.3% | 0.04% | +550.0% |
| Q3 2014 | $16,000 | -50.0% | 412 | -49.8% | 0.01% | -53.8% |
| Q2 2014 | $32,000 | +6.7% | 821 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $30,000 | +3.4% | 818 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $29,000 | +11.5% | 814 | +0.5% | 0.01% | -18.8% |
| Q3 2013 | $26,000 | +4.0% | 810 | +0.5% | 0.02% | -5.9% |
| Q2 2013 | $25,000 | – | 806 | – | 0.02% | – |
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% |