SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,033,518 | +18.0% | 12,405 | +25.2% | 0.16% | -1.3% |
Q2 2023 | $1,723,300 | +24.1% | 9,912 | +7.8% | 0.16% | +79.5% |
Q1 2023 | $1,388,839 | +30.1% | 9,197 | +7.2% | 0.09% | -17.8% |
Q4 2022 | $1,067,820 | +6.6% | 8,581 | +1.6% | 0.11% | +174.4% |
Q3 2022 | $1,002,000 | -2.6% | 8,444 | +4.3% | 0.04% | -72.5% |
Q2 2022 | $1,029,000 | -26.7% | 8,093 | -8.4% | 0.14% | -6.0% |
Q1 2022 | $1,404,000 | -6.9% | 8,833 | +1.8% | 0.15% | -3.2% |
Q4 2021 | $1,508,000 | +21.0% | 8,673 | +12.4% | 0.16% | -1.3% |
Q3 2021 | $1,246,000 | +15.9% | 7,715 | +5.9% | 0.16% | +5.3% |
Q2 2021 | $1,075,000 | +156.6% | 7,283 | +130.6% | 0.15% | +108.3% |
Q1 2021 | $419,000 | +398.8% | 3,158 | +132.2% | 0.07% | +100.0% |
Q4 2018 | $84,000 | +1300.0% | 1,360 | +1463.2% | 0.04% | +1100.0% |
Q1 2018 | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | – | 87 | – | 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% |