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 | $387,956 | -7.5% | 2,367 | -1.9% | 0.10% | -2.0% |
Q2 2023 | $419,361 | +15.3% | 2,412 | +0.2% | 0.10% | +8.9% |
Q1 2023 | $363,677 | +21.4% | 2,408 | +0.0% | 0.09% | +11.1% |
Q4 2022 | $299,569 | +5.1% | 2,407 | +0.2% | 0.08% | -5.8% |
Q3 2022 | $285,000 | +21.3% | 2,402 | +29.7% | 0.09% | +24.6% |
Q2 2022 | $235,000 | -5.6% | 1,852 | +18.2% | 0.07% | +13.1% |
Q1 2022 | $249,000 | +47.3% | 1,567 | +61.4% | 0.06% | +48.8% |
Q4 2021 | $169,000 | +16.6% | 971 | 0.0% | 0.04% | +10.8% |
Q3 2021 | $145,000 | +1.4% | 971 | +0.1% | 0.04% | 0.0% |
Q2 2021 | $143,000 | +55.4% | 970 | +38.8% | 0.04% | +42.3% |
Q1 2021 | $92,000 | -3.2% | 699 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $95,000 | – | 699 | – | 0.03% | – |
Download |
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% |