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 | $1,582,908 | -19.8% | 9,656 | -14.9% | 0.20% | -18.4% |
Q2 2023 | $1,973,485 | -17.3% | 11,351 | -28.2% | 0.24% | -24.2% |
Q1 2023 | $2,387,619 | +6.6% | 15,811 | -12.2% | 0.32% | +1.3% |
Q4 2022 | $2,240,293 | -7.1% | 18,003 | -11.3% | 0.32% | -14.3% |
Q3 2022 | $2,411,000 | -8.7% | 20,294 | -2.3% | 0.37% | -6.8% |
Q2 2022 | $2,640,000 | -18.6% | 20,765 | +1.7% | 0.40% | -10.6% |
Q1 2022 | $3,244,000 | -11.1% | 20,410 | -2.7% | 0.44% | -9.7% |
Q4 2021 | $3,648,000 | -2.8% | 20,982 | -16.5% | 0.49% | -9.9% |
Q3 2021 | $3,752,000 | -6.5% | 25,124 | -6.2% | 0.55% | -9.1% |
Q2 2021 | $4,014,000 | +9.6% | 26,790 | -2.9% | 0.60% | +3.1% |
Q1 2021 | $3,664,000 | -20.9% | 27,591 | -22.5% | 0.58% | -29.5% |
Q4 2020 | $4,631,000 | -5.2% | 35,615 | -14.9% | 0.83% | -16.2% |
Q3 2020 | $4,885,000 | +8.0% | 41,856 | -3.3% | 0.99% | +1.0% |
Q2 2020 | $4,524,000 | +28.6% | 43,296 | -1.1% | 0.98% | +3.9% |
Q1 2020 | $3,519,000 | -12.5% | 43,790 | -0.2% | 0.94% | +6.7% |
Q4 2019 | $4,021,000 | +14.4% | 43,867 | +0.5% | 0.88% | +4.5% |
Q3 2019 | $3,514,000 | -20.2% | 43,632 | -22.7% | 0.84% | -20.4% |
Q2 2019 | $4,403,000 | +11486.8% | 56,420 | +10898.1% | 1.06% | +11677.8% |
Q1 2019 | $38,000 | +18.8% | 513 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $32,000 | -17.9% | 513 | 0.0% | 0.01% | -10.0% |
Q3 2018 | $39,000 | +8.3% | 513 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $36,000 | – | 513 | – | 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% |