SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,909 | -14.9% | 23,847 | -9.7% | 0.82% | -18.1% |
| Q2 2023 | $4,592 | +74.9% | 26,413 | +75.7% | 1.00% | +52.3% |
| Q1 2023 | $2,625 | +39.1% | 15,034 | -0.9% | 0.65% | +31.6% |
| Q4 2022 | $1,887 | -100.0% | 15,164 | -62.3% | 0.50% | -62.7% |
| Q3 2022 | $4,783,000 | +157.6% | 40,266 | +175.7% | 1.33% | +177.9% |
| Q2 2022 | $1,857,000 | -20.8% | 14,607 | -1.0% | 0.48% | -41.6% |
| Q1 2022 | $2,344,000 | -57.8% | 14,749 | -53.9% | 0.82% | -36.2% |
| Q4 2021 | $5,557,000 | +12.9% | 31,962 | -3.0% | 1.29% | +1.2% |
| Q3 2021 | $4,923,000 | +84.0% | 32,966 | +81.9% | 1.27% | +80.8% |
| Q2 2021 | $2,676,000 | +6.0% | 18,124 | -4.6% | 0.70% | +4.8% |
| Q1 2021 | $2,524,000 | -49.0% | 19,007 | -50.0% | 0.67% | -55.3% |
| Q4 2020 | $4,946,000 | +10.0% | 38,039 | -1.3% | 1.50% | -18.5% |
| Q3 2020 | $4,496,000 | -7.4% | 38,523 | -17.1% | 1.84% | -18.3% |
| Q2 2020 | $4,857,000 | +227.7% | 46,483 | +167.2% | 2.26% | +110.4% |
| Q1 2020 | $1,482,000 | -41.9% | 17,397 | -36.6% | 1.07% | -28.0% |
| Q4 2019 | $2,551,000 | +30.5% | 27,448 | +10.8% | 1.49% | -20.4% |
| Q3 2019 | $1,955,000 | – | 24,774 | – | 1.87% | – |
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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% |