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 2022 | $108,000 | -6.1% | 908 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $115,000 | -20.1% | 908 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $144,000 | -8.9% | 908 | 0.0% | 0.02% | -10.0% |
Q4 2021 | $158,000 | +14.5% | 908 | -1.8% | 0.02% | +11.1% |
Q3 2021 | $138,000 | +1.5% | 925 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $136,000 | +6.2% | 925 | -4.0% | 0.02% | -5.3% |
Q1 2021 | $128,000 | -22.4% | 964 | -24.5% | 0.02% | -26.9% |
Q4 2020 | $165,000 | – | 1,276 | – | 0.03% | – |
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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% |