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 2022 | $44,000 | 0.0% | 348 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $44,000 | -20.0% | 348 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $55,000 | -9.8% | 348 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +19.6% | 352 | +3.2% | 0.01% | +11.1% |
| Q3 2021 | $51,000 | +2.0% | 341 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $50,000 | +8.7% | 341 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | +4.5% | 341 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $44,000 | +10.0% | 341 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $40,000 | +11.1% | 341 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $36,000 | +38.5% | 341 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $26,000 | -16.1% | 341 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $31,000 | +6.9% | 341 | -4.7% | 0.01% | -52.6% |
| Q3 2019 | $29,000 | +3.6% | 358 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $28,000 | +3.7% | 358 | 0.0% | 0.02% | -31.0% |
| Q1 2019 | $27,000 | +22.7% | 358 | 0.0% | 0.03% | +70.6% |
| Q4 2018 | $22,000 | +2100.0% | 358 | +1690.0% | 0.02% | – |
| Q4 2016 | $1,000 | 0.0% | 20 | -9.1% | 0.00% | -100.0% |
| Q2 2013 | $1,000 | – | 22 | – | 0.00% | – |
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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% |