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 | $2,313,175 | -3.1% | 14,109 | +2.8% | 0.08% | 0.0% |
| Q2 2023 | $2,387,091 | +17.1% | 13,729 | +1.7% | 0.08% | +11.6% |
| Q1 2023 | $2,037,917 | +92.9% | 13,494 | +59.0% | 0.07% | +50.0% |
| Q4 2022 | $1,056,403 | +18.3% | 8,489 | +12.9% | 0.05% | +12.2% |
| Q3 2022 | $893,000 | -15.8% | 7,517 | -9.9% | 0.04% | -16.3% |
| Q2 2022 | $1,060,000 | -16.3% | 8,339 | +6.3% | 0.05% | -2.0% |
| Q1 2022 | $1,266,000 | -7.7% | 7,845 | -0.6% | 0.05% | -2.0% |
| Q4 2021 | $1,372,000 | +29.9% | 7,893 | +11.7% | 0.05% | +18.6% |
| Q3 2021 | $1,056,000 | +3.7% | 7,069 | +2.5% | 0.04% | 0.0% |
| Q2 2021 | $1,018,000 | +10.5% | 6,897 | -0.5% | 0.04% | 0.0% |
| Q1 2021 | $921,000 | +6.1% | 6,935 | +3.9% | 0.04% | -8.5% |
| Q4 2020 | $868,000 | +13.0% | 6,675 | +1.4% | 0.05% | -2.1% |
| Q3 2020 | $768,000 | -3.3% | 6,582 | -13.4% | 0.05% | -7.7% |
| Q2 2020 | $794,000 | +105.2% | 7,602 | +57.6% | 0.05% | +67.7% |
| Q1 2020 | $387,000 | -18.9% | 4,824 | -7.3% | 0.03% | -13.9% |
| Q4 2019 | $477,000 | +7.9% | 5,205 | -5.1% | 0.04% | -5.3% |
| Q3 2019 | $442,000 | +22.8% | 5,487 | +18.9% | 0.04% | +8.6% |
| Q2 2019 | $360,000 | +17.6% | 4,614 | +11.6% | 0.04% | +2.9% |
| Q1 2019 | $306,000 | +20.0% | 4,134 | +0.5% | 0.03% | -5.6% |
| Q4 2018 | $255,000 | -36.6% | 4,114 | -22.8% | 0.04% | -28.0% |
| Q3 2018 | $402,000 | +34.0% | 5,332 | +23.3% | 0.05% | +16.3% |
| Q2 2018 | $300,000 | -6.0% | 4,326 | -11.3% | 0.04% | -12.2% |
| Q1 2018 | $319,000 | +262.5% | 4,877 | +254.7% | 0.05% | +250.0% |
| Q4 2017 | $88,000 | +1.1% | 1,375 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $87,000 | +248.0% | 1,375 | +216.1% | 0.02% | +200.0% |
| Q2 2017 | $25,000 | -47.9% | 435 | -50.0% | 0.01% | 0.0% |
| Q1 2017 | $48,000 | +128.6% | 870 | +100.0% | 0.01% | 0.0% |
| Q4 2016 | $21,000 | – | 435 | – | 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% |