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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,872,110 | -5.1% | 200,525 | +0.7% | 7.34% | -4.0% |
Q2 2023 | $34,631,550 | +40.5% | 199,192 | +22.0% | 7.65% | +29.3% |
Q1 2023 | $24,655,666 | +10.2% | 163,272 | -9.2% | 5.92% | +5.0% |
Q4 2022 | $22,364,158 | -4.4% | 179,728 | -8.8% | 5.64% | -12.1% |
Q3 2022 | $23,399,000 | -25.6% | 196,996 | -20.3% | 6.41% | -19.4% |
Q2 2022 | $31,441,000 | -25.1% | 247,290 | -6.3% | 7.96% | -7.7% |
Q1 2022 | $41,960,000 | -21.2% | 263,954 | -13.8% | 8.62% | +7.3% |
Q4 2021 | $53,217,000 | +18.1% | 306,074 | +1.4% | 8.04% | -16.8% |
Q3 2021 | $45,056,000 | +7.7% | 301,742 | +6.5% | 9.66% | +13.5% |
Q2 2021 | $41,851,000 | +13.7% | 283,428 | +2.3% | 8.50% | +3.5% |
Q1 2021 | $36,793,000 | +8.4% | 277,036 | +6.1% | 8.21% | +7.3% |
Q4 2020 | $33,954,000 | -3.0% | 261,142 | -13.0% | 7.66% | -20.0% |
Q3 2020 | $35,010,000 | -11.2% | 300,002 | -20.5% | 9.57% | -25.9% |
Q2 2020 | $39,418,000 | +27.9% | 377,237 | -1.6% | 12.92% | +3.8% |
Q1 2020 | $30,811,000 | +1.5% | 383,359 | +15.7% | 12.45% | +63.7% |
Q4 2019 | $30,370,000 | +6.6% | 331,298 | -9.2% | 7.60% | -38.2% |
Q2 2019 | $28,480,000 | +23.8% | 364,936 | +17.4% | 12.31% | +16.4% |
Q1 2019 | $22,999,000 | +25.9% | 310,798 | +5.4% | 10.57% | +26.8% |
Q4 2018 | $18,269,000 | – | 294,764 | – | 8.34% | – |
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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% |