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 | $340,319 | -5.7% | 2,076 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $360,933 | +22.6% | 2,076 | +6.5% | 0.12% | +13.9% |
| Q1 2023 | $294,470 | +121081.1% | 1,950 | 0.0% | 0.11% | +16.1% |
| Q4 2022 | $243 | -99.9% | 1,950 | 0.0% | 0.09% | -7.0% |
| Q3 2022 | $232,000 | -6.5% | 1,950 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $248,000 | -20.0% | 1,950 | 0.0% | 0.10% | -5.6% |
| Q1 2022 | $310,000 | -8.6% | 1,950 | 0.0% | 0.11% | -10.0% |
| Q4 2021 | $339,000 | +16.5% | 1,950 | 0.0% | 0.12% | +3.4% |
| Q3 2021 | $291,000 | +1.0% | 1,950 | 0.0% | 0.12% | -11.5% |
| Q2 2021 | $288,000 | +11.2% | 1,950 | 0.0% | 0.13% | +4.8% |
| Q1 2021 | $259,000 | +2.0% | 1,950 | 0.0% | 0.12% | -19.9% |
| Q4 2020 | $254,000 | +8.1% | 1,950 | -3.3% | 0.16% | -6.0% |
| Q3 2020 | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| Q2 2020 | $212,000 | +30.1% | 2,033 | 0.0% | 0.16% | +13.7% |
| Q1 2020 | $163,000 | -8.9% | 2,033 | +4.3% | 0.14% | +12.1% |
| Q4 2019 | $179,000 | +40.9% | 1,950 | +23.8% | 0.12% | +72.2% |
| Q3 2019 | $127,000 | +3.3% | 1,575 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $123,000 | +5.1% | 1,575 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $117,000 | +19.4% | 1,575 | 0.0% | 0.07% | +13.3% |
| Q4 2018 | $98,000 | -15.5% | 1,575 | -27.4% | 0.06% | -26.8% |
| Q1 2017 | $116,000 | – | 2,170 | – | 0.08% | – |
Download | ||||||
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% |