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 | $283 | -5.7% | 1,725 | +0.1% | 0.04% | 0.0% |
| Q2 2023 | $300 | +11.5% | 1,723 | -3.3% | 0.04% | +7.1% |
| Q1 2023 | $269 | +18.5% | 1,782 | -2.2% | 0.04% | +10.5% |
| Q4 2022 | $227 | -99.9% | 1,822 | -25.4% | 0.04% | -29.6% |
| Q3 2022 | $290,000 | -66.2% | 2,442 | -63.9% | 0.05% | -64.9% |
| Q2 2022 | $859,000 | -6.0% | 6,760 | +17.5% | 0.15% | -5.5% |
| Q1 2022 | $914,000 | -66.4% | 5,751 | -63.3% | 0.16% | -68.6% |
| Q4 2021 | $2,723,000 | +409.9% | 15,659 | +337.8% | 0.52% | +363.4% |
| Q3 2021 | $534,000 | +2.1% | 3,577 | +1.0% | 0.11% | -0.9% |
| Q2 2021 | $523,000 | +16.2% | 3,541 | +4.4% | 0.11% | +6.6% |
| Q1 2021 | $450,000 | +30.4% | 3,391 | +27.8% | 0.11% | +24.7% |
| Q4 2020 | $345,000 | +11.7% | 2,654 | +0.1% | 0.08% | +3.7% |
| Q3 2020 | $309,000 | +15.3% | 2,651 | +3.4% | 0.08% | +6.5% |
| Q2 2020 | $268,000 | +20.2% | 2,564 | -7.7% | 0.08% | +10.0% |
| Q1 2020 | $223,000 | -78.1% | 2,779 | -79.8% | 0.07% | -71.8% |
| Q1 2019 | $1,020,000 | -2.1% | 13,778 | -18.1% | 0.25% | -14.8% |
| Q4 2018 | $1,042,000 | +3.9% | 16,817 | +26.3% | 0.29% | -0.3% |
| Q3 2018 | $1,003,000 | +9.0% | 13,320 | +0.5% | 0.29% | -14.9% |
| Q2 2018 | $920,000 | – | 13,249 | – | 0.34% | – |
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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% |