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 | $34,254 | +1.0% | 195 | 0.0% | 0.04% | -4.7% |
| Q2 2023 | $33,903 | +15.1% | 195 | 0.0% | 0.04% | +16.2% |
| Q1 2023 | $29,447 | -63.5% | 195 | -70.0% | 0.04% | -70.4% |
| Q4 2022 | $80,762 | +4.9% | 649 | 0.0% | 0.12% | +35.9% |
| Q3 2022 | $77,000 | +156.7% | 649 | +176.2% | 0.09% | +170.6% |
| Q2 2022 | $30,000 | -67.0% | 235 | -58.8% | 0.03% | -62.2% |
| Q1 2022 | $91,000 | -9.0% | 570 | -0.9% | 0.09% | -5.3% |
| Q4 2021 | $100,000 | +16.3% | 575 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $86,000 | -60.2% | 575 | -60.6% | 0.10% | -64.8% |
| Q2 2021 | $216,000 | – | 1,460 | – | 0.27% | – |
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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% |