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 | $2,186,744 | -0.2% | 13,340 | +5.9% | 0.80% | +4.4% |
Q2 2023 | $2,190,810 | +22.8% | 12,601 | +6.7% | 0.77% | +15.9% |
Q1 2023 | $1,783,579 | +20.1% | 11,811 | -1.0% | 0.66% | +18.5% |
Q4 2022 | $1,484,694 | +2.0% | 11,931 | -2.6% | 0.56% | +3.9% |
Q3 2022 | $1,455,000 | -14.6% | 12,251 | -8.6% | 0.54% | -6.8% |
Q2 2022 | $1,704,000 | -21.1% | 13,407 | -1.3% | 0.58% | -2.4% |
Q1 2022 | $2,159,000 | -9.3% | 13,587 | -0.7% | 0.59% | -0.7% |
Q4 2021 | $2,380,000 | +28.7% | 13,687 | +10.6% | 0.59% | +18.6% |
Q3 2021 | $1,849,000 | +22.0% | 12,380 | – | 0.50% | +21.9% |
Q2 2021 | $1,516,000 | +12.6% | 0 | -100.0% | 0.41% | +4.3% |
Q1 2021 | $1,346,000 | +4.7% | 10,136 | +2.5% | 0.39% | -0.8% |
Q4 2020 | $1,286,000 | +13.3% | 9,892 | +1.7% | 0.40% | +1.5% |
Q3 2020 | $1,135,000 | +47.4% | 9,727 | +32.0% | 0.39% | +31.2% |
Q2 2020 | $770,000 | – | 7,368 | – | 0.30% | – |
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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% |