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 | $112,266,805 | +30.0% | 684,846 | +37.9% | 0.25% | +33.5% |
| Q2 2023 | $86,328,445 | -16.9% | 496,540 | -27.8% | 0.18% | -23.6% |
| Q1 2023 | $103,869,510 | -17.1% | 687,832 | -31.7% | 0.24% | -25.8% |
| Q4 2022 | $125,231,563 | +12.2% | 1,006,361 | +7.1% | 0.33% | +8.7% |
| Q3 2022 | $111,651,000 | -23.5% | 939,980 | -18.1% | 0.30% | -19.1% |
| Q2 2022 | $145,956,000 | -66.4% | 1,148,172 | -57.9% | 0.37% | -19.3% |
| Q1 2022 | $433,896,000 | +61.6% | 2,730,112 | +76.8% | 0.46% | -20.0% |
| Q4 2021 | $268,529,000 | +23.1% | 1,544,421 | +5.7% | 0.58% | +4.2% |
| Q3 2021 | $218,085,000 | +11.7% | 1,460,519 | +10.5% | 0.55% | +1.3% |
| Q2 2021 | $195,176,000 | +37.8% | 1,321,790 | +23.9% | 0.54% | +10.8% |
| Q1 2021 | $141,645,000 | -17.3% | 1,066,520 | -19.1% | 0.49% | -22.6% |
| Q4 2020 | $171,369,000 | +38.5% | 1,318,020 | +24.3% | 0.64% | +3.2% |
| Q3 2020 | $123,696,000 | +0.0% | 1,059,950 | -10.4% | 0.62% | -17.4% |
| Q2 2020 | $123,665,000 | +23.2% | 1,183,510 | -5.2% | 0.75% | -4.8% |
| Q1 2020 | $100,345,000 | -5.8% | 1,248,540 | +7.4% | 0.78% | +18.6% |
| Q4 2019 | $106,546,000 | +12.5% | 1,162,280 | -1.2% | 0.66% | +0.3% |
| Q3 2019 | $94,726,000 | +41.5% | 1,176,280 | +37.1% | 0.66% | +43.9% |
| Q2 2019 | $66,951,000 | +4287.4% | 857,900 | +4059.9% | 0.46% | +4063.6% |
| Q1 2019 | $1,526,000 | -95.3% | 20,623 | -96.0% | 0.01% | -96.2% |
| Q4 2018 | $32,168,000 | +1222.7% | 519,000 | +1507.3% | 0.29% | +1516.7% |
| Q3 2018 | $2,432,000 | +54.5% | 32,290 | +42.5% | 0.02% | -14.3% |
| Q2 2018 | $1,574,000 | -60.4% | 22,660 | -63.6% | 0.02% | -60.4% |
| Q4 2017 | $3,978,000 | +23.2% | 62,200 | +5.4% | 0.05% | -5.4% |
| Q2 2017 | $3,230,000 | -57.8% | 59,020 | -58.9% | 0.06% | -60.8% |
| Q1 2017 | $7,658,000 | +76.0% | 143,640 | +59.6% | 0.14% | +47.4% |
| Q4 2016 | $4,351,000 | -7.2% | 89,980 | -8.3% | 0.10% | 0.0% |
| Q3 2016 | $4,687,000 | +75.3% | 98,100 | +52.0% | 0.10% | +6.6% |
| Q1 2015 | $2,674,000 | +16.1% | 64,530 | +15.8% | 0.09% | +8.3% |
| Q4 2014 | $2,304,000 | +67.7% | 55,730 | +61.9% | 0.08% | +68.0% |
| Q3 2014 | $1,374,000 | +19.6% | 34,430 | -13.9% | 0.05% | -25.4% |
| Q2 2012 | $1,149,000 | -61.9% | 40,000 | -60.0% | 0.07% | -58.6% |
| Q1 2012 | $3,016,000 | – | 100,000 | – | 0.16% | – |
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% |