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 | $4,114,942 | +25.1% | 25,102 | +32.7% | 0.51% | +18.8% |
| Q2 2023 | $3,288,616 | +27.4% | 18,915 | +10.6% | 0.43% | +21.8% |
| Q1 2023 | $2,581,577 | +92.9% | 17,095 | +58.9% | 0.35% | +25.1% |
| Q4 2022 | $1,338,636 | -0.2% | 10,757 | -4.7% | 0.28% | -6.0% |
| Q3 2022 | $1,341,000 | -3.0% | 11,292 | +3.9% | 0.30% | +4.2% |
| Q2 2022 | $1,382,000 | -5.1% | 10,869 | +18.7% | 0.29% | +4.3% |
| Q1 2022 | $1,456,000 | +8.1% | 9,159 | +18.3% | 0.28% | +8.6% |
| Q4 2021 | $1,347,000 | +27.2% | 7,745 | +9.2% | 0.26% | +15.4% |
| Q3 2021 | $1,059,000 | +13.1% | 7,093 | +11.9% | 0.22% | +12.2% |
| Q2 2021 | $936,000 | +76.9% | 6,340 | +59.1% | 0.20% | +60.2% |
| Q1 2021 | $529,000 | +54.7% | 3,984 | +51.3% | 0.12% | +46.4% |
| Q4 2020 | $342,000 | +22.6% | 2,634 | +10.3% | 0.08% | +15.1% |
| Q3 2020 | $279,000 | +16.2% | 2,388 | +4.0% | 0.07% | +7.4% |
| Q2 2020 | $240,000 | +12.7% | 2,296 | -1.4% | 0.07% | +13.3% |
| Q4 2019 | $213,000 | – | 2,329 | – | 0.06% | – |
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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% |