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 | $3,479,683 | -5.3% | 21,227 | +0.5% | 0.39% | -0.5% |
Q2 2023 | $3,672,518 | +16.3% | 21,123 | +1.0% | 0.39% | +5.7% |
Q1 2023 | $3,157,209 | +21.5% | 20,907 | +0.1% | 0.37% | +15.6% |
Q4 2022 | $2,598,984 | +529.3% | 20,885 | +500.1% | 0.32% | +357.1% |
Q3 2022 | $413,000 | -14.5% | 3,480 | -8.4% | 0.07% | -12.5% |
Q2 2022 | $483,000 | +1280.0% | 3,801 | +1619.9% | 0.08% | +1500.0% |
Q1 2022 | $35,000 | -23.9% | 221 | -15.6% | 0.01% | -28.6% |
Q4 2021 | $46,000 | -37.8% | 262 | -47.6% | 0.01% | -58.8% |
Q2 2021 | $74,000 | +12.1% | 500 | 0.0% | 0.02% | +13.3% |
Q1 2021 | $66,000 | +1.5% | 500 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $65,000 | +12.1% | 500 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $58,000 | +11.5% | 500 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $52,000 | – | 500 | – | 0.02% | – |
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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% |