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 | $7,989,292 | +100.9% | 48,736 | +45.6% | 0.09% | +23.0% |
Q3 2022 | $3,976,000 | -94.4% | 33,477 | -94.0% | 0.07% | -96.6% |
Q2 2022 | $70,794,000 | +9624.5% | 556,909 | +12062.2% | 2.15% | +8508.0% |
Q1 2022 | $728,000 | -37.8% | 4,579 | -32.0% | 0.02% | -24.2% |
Q4 2021 | $1,171,000 | -40.5% | 6,737 | -48.9% | 0.03% | -48.4% |
Q3 2021 | $1,969,000 | +10.9% | 13,188 | -32.2% | 0.06% | -60.2% |
Q4 2019 | $1,776,000 | +148.4% | 19,464 | +119.0% | 0.16% | -28.8% |
Q3 2019 | $715,000 | – | 8,888 | – | 0.23% | – |
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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% |