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 | $145,078 | -5.7% | 885 | 0.0% | 0.04% | -2.6% |
Q2 2023 | $153,866 | +15.1% | 885 | 0.0% | 0.04% | +11.4% |
Q1 2023 | $133,644 | +21.4% | 885 | 0.0% | 0.04% | +16.7% |
Q4 2022 | $110,129 | +4.9% | 885 | 0.0% | 0.03% | -6.2% |
Q3 2022 | $105,000 | +84.2% | 885 | +97.1% | 0.03% | +88.2% |
Q2 2022 | $57,000 | +850.0% | 449 | +1182.9% | 0.02% | +750.0% |
Q1 2022 | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | – | 35 | – | 0.00% | – |
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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% |