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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,785 | -5.7% | 658 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $114,314 | +48.8% | 658 | +29.3% | 0.02% | +31.2% |
| Q1 2023 | $76,839 | +21.8% | 509 | +0.4% | 0.02% | +23.1% |
| Q4 2022 | $63,070 | +5.1% | 507 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $60,000 | -22.1% | 507 | -16.5% | 0.01% | -7.1% |
| Q2 2022 | $77,000 | -19.8% | 607 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $96,000 | -9.4% | 607 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $106,000 | +17.8% | 607 | +0.5% | 0.02% | +6.7% |
| Q3 2021 | $90,000 | +1.1% | 604 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $89,000 | +11.2% | 604 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $80,000 | +220.0% | 604 | +209.7% | 0.01% | +180.0% |
| Q4 2020 | $25,000 | +127.3% | 195 | +105.3% | 0.01% | +150.0% |
| Q3 2020 | $11,000 | +37.5% | 95 | +26.7% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -40.0% | 75 | -59.2% | 0.00% | -50.0% |
| Q2 2017 | $10,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | -10.0% | 183 | -22.5% | 0.00% | -20.0% |
| Q2 2016 | $10,000 | -47.4% | 236 | -45.4% | 0.01% | -50.0% |
| Q1 2016 | $19,000 | +5.6% | 432 | +0.5% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | +5.9% | 430 | +0.5% | 0.01% | -9.1% |
| Q3 2015 | $17,000 | -5.6% | 428 | +0.5% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | 0.0% | 426 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | +5.9% | 424 | +0.5% | 0.01% | -8.3% |
| Q4 2014 | $17,000 | 0.0% | 422 | +0.5% | 0.01% | -7.7% |
| Q3 2014 | $17,000 | +6.2% | 420 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $16,000 | +6.7% | 418 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $15,000 | 0.0% | 416 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 413 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $13,000 | – | 413 | – | 0.01% | – |
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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% |