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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,912,000 | -15.7% | 0 | -100.0% | 4.16% | -7.3% |
| Q4 2021 | $21,256,000 | +16.7% | 122,252 | – | 4.49% | +7.2% |
| Q2 2021 | $18,218,000 | +15.7% | 0 | – | 4.19% | +5.8% |
| Q1 2021 | $15,744,000 | +5.3% | 0 | -100.0% | 3.96% | -4.6% |
| Q4 2020 | $14,955,000 | +11.2% | 115,022 | -0.2% | 4.15% | -6.8% |
| Q3 2020 | $13,448,000 | +10.8% | 115,236 | -0.8% | 4.45% | +1.6% |
| Q2 2020 | $12,136,000 | +5492.6% | 116,136 | +4802.3% | 4.38% | +5593.5% |
| Q4 2019 | $217,000 | +8.0% | 2,369 | -5.0% | 0.08% | -8.3% |
| Q3 2019 | $201,000 | -2.9% | 2,493 | -11.1% | 0.08% | -8.7% |
| Q1 2019 | $207,000 | -57.8% | 2,803 | -64.7% | 0.09% | -62.4% |
| Q4 2018 | $490,000 | -59.8% | 7,932 | -51.2% | 0.24% | -54.5% |
| Q3 2018 | $1,219,000 | -100.0% | 16,250 | -87.1% | 0.54% | -87.5% |
| Q2 2018 | $8,784,113,000 | +115770.1% | 126,139 | +9.2% | 4.30% | +18.9% |
| Q1 2018 | $7,581,000 | – | 115,509 | – | 3.62% | – |
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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% |