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 | $15,582,845 | -4.7% | 95,058 | +1.0% | 1.07% | -2.6% |
| Q2 2023 | $16,357,707 | +18.1% | 94,086 | +2.5% | 1.10% | +9.9% |
| Q1 2023 | $13,855,924 | +24.5% | 91,755 | +2.6% | 1.00% | +16.2% |
| Q4 2022 | $11,133,451 | +6.6% | 89,468 | +1.8% | 0.86% | -5.0% |
| Q3 2022 | $10,443,000 | -9.2% | 87,915 | -2.9% | 0.90% | -6.6% |
| Q2 2022 | $11,507,000 | -12.7% | 90,519 | +1.1% | 0.97% | -0.4% |
| Q1 2022 | $13,177,000 | -10.9% | 89,564 | +5.3% | 0.97% | -4.4% |
| Q4 2021 | $14,783,000 | +17.4% | 85,021 | +0.8% | 1.02% | +6.7% |
| Q3 2021 | $12,592,000 | +1.7% | 84,326 | +0.6% | 0.95% | -1.2% |
| Q2 2021 | $12,378,000 | +18.0% | 83,826 | +6.1% | 0.96% | +4.7% |
| Q1 2021 | $10,492,000 | +0.9% | 78,998 | -1.2% | 0.92% | -9.6% |
| Q4 2020 | $10,400,000 | +16.2% | 79,990 | +4.3% | 1.02% | -12.5% |
| Q3 2020 | $8,949,000 | +19.9% | 76,683 | +7.4% | 1.16% | +9.4% |
| Q2 2020 | $7,463,000 | +53.0% | 71,422 | +17.7% | 1.06% | +25.2% |
| Q1 2020 | $4,878,000 | -3.4% | 60,695 | +10.2% | 0.85% | +28.1% |
| Q4 2019 | $5,050,000 | +24.5% | 55,085 | +9.4% | 0.66% | +14.7% |
| Q3 2019 | $4,055,000 | -5.3% | 50,359 | -8.3% | 0.58% | -7.4% |
| Q2 2019 | $4,284,000 | +3.3% | 54,892 | -2.0% | 0.62% | +3.1% |
| Q1 2019 | $4,146,000 | +10.7% | 56,033 | -4.9% | 0.60% | +2.0% |
| Q4 2018 | $3,745,000 | -15.2% | 58,941 | +0.5% | 0.59% | -14.6% |
| Q3 2018 | $4,417,000 | +6.8% | 58,636 | -1.5% | 0.69% | +0.3% |
| Q2 2018 | $4,134,000 | +6.2% | 59,509 | -0.0% | 0.69% | +1.9% |
| Q1 2018 | $3,894,000 | +36.3% | 59,527 | +33.3% | 0.68% | +36.9% |
| Q4 2017 | $2,857,000 | +30.3% | 44,670 | +20.4% | 0.50% | +23.7% |
| Q3 2017 | $2,193,000 | +13.3% | 37,098 | +4.9% | 0.40% | +9.6% |
| Q2 2017 | $1,935,000 | +9.6% | 35,365 | +6.8% | 0.37% | +5.8% |
| Q1 2017 | $1,765,000 | +5.8% | 33,117 | -4.0% | 0.35% | +3.0% |
| Q4 2016 | $1,668,000 | +89.5% | 34,487 | +87.3% | 0.34% | +85.6% |
| Q3 2016 | $880,000 | +60.6% | 18,415 | +45.7% | 0.18% | +54.7% |
| Q2 2016 | $548,000 | +6.2% | 12,639 | +8.6% | 0.12% | +2.6% |
| Q1 2016 | $516,000 | +14.4% | 11,634 | +10.4% | 0.11% | +2.7% |
| Q4 2015 | $451,000 | +8.2% | 10,534 | -0.3% | 0.11% | 0.0% |
| Q3 2015 | $417,000 | -3.5% | 10,561 | +1.2% | 0.11% | 0.0% |
| Q2 2015 | $432,000 | +12.5% | 10,437 | +12.7% | 0.11% | +14.4% |
| Q1 2015 | $384,000 | +700.0% | 9,263 | +697.8% | 0.10% | +646.2% |
| Q4 2014 | $48,000 | +4.3% | 1,161 | +0.5% | 0.01% | -7.1% |
| Q3 2014 | $46,000 | +4.5% | 1,155 | +0.9% | 0.01% | 0.0% |
| Q2 2014 | $44,000 | +7.3% | 1,145 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $41,000 | – | 1,140 | – | 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% |