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 | $21,071,388 | -5.9% | 128,539 | -0.2% | 0.08% | +189.3% |
| Q2 2023 | $22,395,403 | +49.3% | 128,813 | +29.7% | 0.03% | -90.7% |
| Q1 2023 | $15,001,648 | +22.8% | 99,340 | -43.9% | 0.30% | +93.5% |
| Q4 2022 | $12,219,898 | -9.8% | 177,078 | +55.2% | 0.16% | -9.4% |
| Q3 2022 | $13,551,000 | -6.8% | 114,089 | -15.3% | 0.17% | -4.5% |
| Q2 2022 | $14,540,000 | +9.8% | 134,701 | +61.6% | 0.18% | +29.7% |
| Q1 2022 | $13,244,000 | -23.1% | 83,333 | -15.9% | 0.14% | -16.9% |
| Q4 2021 | $17,226,000 | +1826.8% | 99,079 | +1554.6% | 0.17% | +1283.3% |
| Q3 2021 | $894,000 | -25.1% | 5,988 | -26.0% | 0.01% | -29.4% |
| Q2 2021 | $1,194,000 | -3.6% | 8,088 | -13.3% | 0.02% | -15.0% |
| Q1 2021 | $1,239,000 | -11.6% | 9,328 | -13.4% | 0.02% | -13.0% |
| Q4 2020 | $1,401,000 | -18.9% | 10,773 | -27.2% | 0.02% | -28.1% |
| Q3 2020 | $1,727,000 | -5.7% | 14,796 | -15.5% | 0.03% | -20.0% |
| Q2 2020 | $1,831,000 | +46.4% | 17,519 | +12.5% | 0.04% | +5.3% |
| Q1 2020 | $1,251,000 | +49.3% | 15,571 | +70.3% | 0.04% | +65.2% |
| Q4 2019 | $838,000 | +7.0% | 9,141 | -6.0% | 0.02% | -4.2% |
| Q3 2019 | $783,000 | +50.0% | 9,725 | +45.5% | 0.02% | +50.0% |
| Q2 2019 | $522,000 | +68.4% | 6,686 | +59.7% | 0.02% | +33.3% |
| Q1 2019 | $310,000 | +31.9% | 4,186 | +10.6% | 0.01% | -14.3% |
| Q4 2018 | $235,000 | – | 3,786 | – | 0.01% | – |
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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% |