SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,275 | -5.7% | 935 | 0.0% | 0.23% | -8.4% |
Q2 2023 | $162,559 | +6.9% | 935 | -7.1% | 0.25% | +1.6% |
Q1 2023 | $152,067 | +38.2% | 1,007 | +59.8% | 0.25% | +161.7% |
Q4 2021 | $110,000 | -8.3% | 630 | -21.3% | 0.09% | -12.1% |
Q3 2021 | $120,000 | -19.5% | 801 | -20.8% | 0.11% | -14.4% |
Q2 2021 | $149,000 | +9.6% | 1,011 | -1.5% | 0.12% | +13.6% |
Q1 2021 | $136,000 | -22.7% | 1,026 | -24.4% | 0.11% | -20.9% |
Q4 2020 | $176,000 | -33.3% | 1,357 | -52.9% | 0.14% | +26.4% |
Q4 2019 | $264,000 | -12.6% | 2,881 | -23.1% | 0.11% | -6.0% |
Q3 2019 | $302,000 | -19.5% | 3,747 | -26.2% | 0.12% | -37.8% |
Q2 2019 | $375,000 | +7.8% | 5,074 | +7.9% | 0.19% | -14.2% |
Q1 2019 | $348,000 | -4.9% | 4,703 | -3.1% | 0.22% | +140.7% |
Q4 2018 | $366,000 | -13.9% | 4,852 | -20.7% | 0.09% | -15.7% |
Q3 2018 | $425,000 | -4.7% | 6,121 | -10.2% | 0.11% | 0.0% |
Q2 2018 | $446,000 | -2.0% | 6,817 | -2.1% | 0.11% | -1.8% |
Q1 2018 | $455,000 | +120.9% | 6,961 | +115.8% | 0.11% | +124.5% |
Q4 2017 | $206,000 | – | 3,225 | – | 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% |