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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $362,000 | +4.9% | 2,450 | -5.8% | 0.24% | -2.4% |
| Q1 2021 | $345,000 | 0.0% | 2,600 | -1.9% | 0.25% | -1.6% |
| Q4 2020 | $345,000 | +11.7% | 2,650 | 0.0% | 0.25% | -0.8% |
| Q3 2020 | $309,000 | +11.6% | 2,650 | 0.0% | 0.25% | +2.0% |
| Q2 2020 | $277,000 | +25.3% | 2,650 | -3.6% | 0.25% | +11.7% |
| Q1 2020 | $221,000 | -12.3% | 2,750 | 0.0% | 0.22% | +15.6% |
| Q4 2019 | $252,000 | +14.0% | 2,750 | 0.0% | 0.19% | +10.3% |
| Q3 2019 | $221,000 | +2.8% | 2,750 | 0.0% | 0.17% | +2.4% |
| Q2 2019 | $215,000 | +1.9% | 2,750 | -3.7% | 0.17% | +1.2% |
| Q1 2019 | $211,000 | -6.6% | 2,855 | -5.0% | 0.17% | -7.2% |
| Q3 2018 | $226,000 | +8.1% | 3,005 | 0.0% | 0.18% | +0.6% |
| Q2 2018 | $209,000 | +4.0% | 3,005 | -2.4% | 0.18% | +2.3% |
| Q1 2018 | $201,000 | – | 3,080 | – | 0.18% | – |
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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% |