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 | $1,174,173 | -3.4% | 7,163 | +2.5% | 0.15% | 0.0% |
Q2 2023 | $1,215,187 | +21.8% | 6,989 | +5.8% | 0.15% | +13.3% |
Q1 2023 | $997,462 | +19.3% | 6,605 | -1.7% | 0.14% | +12.5% |
Q4 2022 | $836,246 | +9.6% | 6,720 | +4.6% | 0.12% | +3.4% |
Q3 2022 | $763,000 | -21.9% | 6,426 | -16.4% | 0.12% | -5.7% |
Q2 2022 | $977,000 | -27.0% | 7,685 | -8.8% | 0.12% | -20.1% |
Q1 2022 | $1,339,000 | +0.3% | 8,426 | +9.8% | 0.15% | +5.5% |
Q4 2021 | $1,335,000 | +19.9% | 7,677 | +3.0% | 0.15% | +9.0% |
Q3 2021 | $1,113,000 | +9.3% | 7,457 | +8.2% | 0.13% | +8.9% |
Q2 2021 | $1,018,000 | +3.1% | 6,893 | -7.2% | 0.12% | -6.1% |
Q1 2021 | $987,000 | +12.5% | 7,430 | +10.2% | 0.13% | +6.5% |
Q4 2020 | $877,000 | -6.8% | 6,744 | -16.4% | 0.12% | -18.5% |
Q3 2020 | $941,000 | +12.3% | 8,067 | +0.5% | 0.15% | +4.1% |
Q2 2020 | $838,000 | +142.9% | 8,024 | +87.1% | 0.14% | +95.9% |
Q1 2020 | $345,000 | +54.0% | 4,288 | +75.3% | 0.07% | +94.7% |
Q4 2019 | $224,000 | +18.5% | 2,446 | -4.5% | 0.04% | +18.8% |
Q1 2019 | $189,000 | +16.7% | 2,560 | -2.0% | 0.03% | -3.0% |
Q4 2018 | $162,000 | -16.5% | 2,613 | +1.3% | 0.03% | 0.0% |
Q3 2018 | $194,000 | +10.2% | 2,579 | +2.0% | 0.03% | +3.1% |
Q2 2018 | $176,000 | +21.4% | 2,528 | +13.8% | 0.03% | +18.5% |
Q1 2018 | $145,000 | -9.4% | 2,222 | -11.1% | 0.03% | -6.9% |
Q4 2017 | $160,000 | – | 2,500 | – | 0.03% | – |
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% |