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 | $71,146 | -12.0% | 434 | -6.7% | 0.01% | -10.0% |
| Q2 2023 | $80,845 | +101.3% | 465 | +74.8% | 0.01% | +100.0% |
| Q1 2023 | $40,169 | +21.4% | 266 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,101 | +3.4% | 266 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $32,000 | +146.2% | 266 | +166.0% | 0.01% | +150.0% |
| Q2 2022 | $13,000 | -72.9% | 100 | -66.8% | 0.00% | -66.7% |
| Q1 2022 | $48,000 | -42.2% | 301 | -37.3% | 0.01% | -40.0% |
| Q4 2021 | $83,000 | +13.7% | 480 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | +1.4% | 486 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $72,000 | +453.8% | 486 | +386.0% | 0.01% | +400.0% |
| Q1 2021 | $13,000 | -13.3% | 100 | -66.7% | 0.00% | -50.0% |
| Q4 2016 | $15,000 | -96.9% | 300 | -97.0% | 0.00% | -94.3% |
| Q3 2016 | $478,000 | +3576.9% | 10,014 | +3238.0% | 0.07% | +1650.0% |
| Q2 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $12,000 | -60.0% | 300 | -58.6% | 0.01% | -54.5% |
| Q2 2015 | $30,000 | 0.0% | 725 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $30,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $30,000 | – | 725 | – | 0.01% | – |
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% |