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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,706,000 | -21.5% | 9,662 | -33.6% | 0.09% | -24.8% |
| Q3 2021 | $2,174,000 | +27.3% | 14,562 | +25.8% | 0.12% | +24.7% |
| Q2 2021 | $1,708,000 | +40.3% | 11,571 | +26.3% | 0.10% | +29.3% |
| Q1 2021 | $1,217,000 | -32.9% | 9,164 | -34.3% | 0.08% | -38.0% |
| Q4 2020 | $1,814,000 | +29.6% | 13,955 | +16.3% | 0.12% | +12.0% |
| Q3 2020 | $1,400,000 | +27.6% | 12,004 | +14.3% | 0.11% | +17.4% |
| Q2 2020 | $1,097,000 | +113.8% | 10,500 | +64.3% | 0.09% | +84.0% |
| Q1 2020 | $513,000 | -12.9% | 6,391 | -0.7% | 0.05% | +6.4% |
| Q4 2019 | $589,000 | +5.6% | 6,434 | -7.2% | 0.05% | -4.1% |
| Q3 2019 | $558,000 | +11.2% | 6,934 | +7.8% | 0.05% | +11.4% |
| Q2 2019 | $502,000 | +5.5% | 6,434 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $476,000 | +19.3% | 6,434 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $399,000 | -60.4% | 6,434 | -51.9% | 0.04% | -58.9% |
| Q3 2018 | $1,007,000 | +32.2% | 13,368 | +21.7% | 0.11% | +32.1% |
| Q2 2018 | $762,000 | +1.6% | 10,982 | -4.3% | 0.08% | -1.2% |
| Q1 2018 | $750,000 | +2.3% | 11,476 | 0.0% | 0.08% | +2.5% |
| Q4 2017 | $733,000 | +3.5% | 11,476 | -3.1% | 0.08% | -1.2% |
| Q3 2017 | $708,000 | +8.6% | 11,841 | -0.8% | 0.08% | +2.5% |
| Q2 2017 | $652,000 | +1.9% | 11,931 | -0.7% | 0.08% | -3.7% |
| Q1 2017 | $640,000 | +10.2% | 12,019 | 0.0% | 0.08% | -1.2% |
| Q4 2016 | $581,000 | +28.3% | 12,019 | +26.5% | 0.08% | +22.1% |
| Q3 2016 | $453,000 | +10.0% | 9,499 | -0.0% | 0.07% | -1.4% |
| Q2 2016 | $412,000 | -4.4% | 9,502 | -2.4% | 0.07% | -13.8% |
| Q1 2016 | $431,000 | +3.6% | 9,732 | 0.0% | 0.08% | -8.0% |
| Q4 2015 | $416,000 | +2.7% | 9,732 | 0.0% | 0.09% | -3.3% |
| Q3 2015 | $405,000 | -3.8% | 9,732 | -4.2% | 0.09% | -4.3% |
| Q2 2015 | $421,000 | +103.4% | 10,162 | +103.6% | 0.09% | +3.3% |
| Q1 2015 | $207,000 | +5075.0% | 4,990 | +5444.4% | 0.09% | +2933.3% |
| Q4 2014 | $4,000 | -99.0% | 90 | -99.1% | 0.00% | -97.6% |
| Q3 2014 | $398,000 | -49.7% | 9,728 | -52.9% | 0.12% | -44.6% |
| Q2 2014 | $792,000 | +152.2% | 20,653 | +139.5% | 0.22% | +115.5% |
| Q1 2014 | $314,000 | +4.7% | 8,625 | +2.6% | 0.10% | -3.7% |
| Q4 2013 | $300,000 | -34.8% | 8,405 | -41.5% | 0.11% | -38.2% |
| Q3 2013 | $460,000 | +4.8% | 14,377 | 0.0% | 0.17% | -19.5% |
| Q2 2013 | $439,000 | – | 14,377 | – | 0.22% | – |
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% |