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 | $25,471,443 | +154.7% | 155,380 | +170.1% | 2.10% | +150.8% |
| Q2 2023 | $10,001,470 | +2526.1% | 57,526 | +2181.0% | 0.84% | +3539.1% |
| Q1 2023 | $380,847 | -98.9% | 2,522 | -99.1% | 0.02% | -99.0% |
| Q4 2022 | $34,178,815 | +142.4% | 274,661 | +131.4% | 2.25% | +144.7% |
| Q3 2022 | $14,100,000 | -61.4% | 118,704 | -58.7% | 0.92% | -52.5% |
| Q2 2022 | $36,543,000 | -6.4% | 287,471 | +17.0% | 1.94% | -5.4% |
| Q1 2022 | $39,056,000 | +19330.8% | 245,744 | +21139.8% | 2.05% | +16975.0% |
| Q4 2021 | $201,000 | -50.0% | 1,157 | -57.0% | 0.01% | -47.8% |
| Q3 2021 | $402,000 | -96.9% | 2,690 | -97.2% | 0.02% | -96.9% |
| Q1 2021 | $12,864,000 | -40.9% | 96,861 | -42.2% | 0.73% | -53.3% |
| Q4 2020 | $21,784,000 | -33.0% | 167,547 | -39.8% | 1.57% | +49.0% |
| Q3 2020 | $32,498,000 | +1277.6% | 278,475 | +1133.3% | 1.06% | +1631.1% |
| Q2 2020 | $2,359,000 | -43.5% | 22,579 | -56.6% | 0.06% | -44.5% |
| Q1 2020 | $4,178,000 | +18.1% | 51,982 | +34.7% | 0.11% | +120.0% |
| Q4 2019 | $3,537,000 | – | 38,588 | – | 0.05% | – |
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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% |