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 | $3,973,239 | -6.7% | 24,237 | -1.1% | 0.07% | 0.0% |
| Q2 2023 | $4,258,976 | +14.9% | 24,497 | -0.2% | 0.07% | -2.6% |
| Q1 2023 | $3,707,261 | +22.7% | 24,550 | +1.1% | 0.08% | +15.2% |
| Q4 2022 | $3,020,529 | +68.2% | 24,273 | +60.6% | 0.07% | +61.0% |
| Q3 2022 | $1,796,000 | -38.4% | 15,117 | -34.1% | 0.04% | -35.9% |
| Q2 2022 | $2,915,000 | +23.1% | 22,929 | +53.9% | 0.06% | +52.4% |
| Q1 2022 | $2,368,000 | -10.3% | 14,903 | -1.9% | 0.04% | -8.7% |
| Q4 2021 | $2,641,000 | +28.7% | 15,192 | +10.5% | 0.05% | +21.1% |
| Q3 2021 | $2,052,000 | +0.6% | 13,745 | -0.5% | 0.04% | +2.7% |
| Q2 2021 | $2,040,000 | +14.3% | 13,818 | +2.8% | 0.04% | +8.8% |
| Q1 2021 | $1,785,000 | -3.8% | 13,442 | -5.8% | 0.03% | -10.5% |
| Q4 2020 | $1,855,000 | +16.1% | 14,268 | +4.2% | 0.04% | 0.0% |
| Q3 2020 | $1,598,000 | +21.0% | 13,694 | +8.3% | 0.04% | +15.2% |
| Q2 2020 | $1,321,000 | +28.8% | 12,642 | -1.0% | 0.03% | +6.5% |
| Q1 2020 | $1,026,000 | -9.6% | 12,767 | +3.1% | 0.03% | +24.0% |
| Q4 2019 | $1,135,000 | -15.9% | 12,385 | -26.1% | 0.02% | -21.9% |
| Q3 2019 | $1,349,000 | +32.1% | 16,753 | +28.1% | 0.03% | +33.3% |
| Q2 2019 | $1,021,000 | +5.5% | 13,078 | 0.0% | 0.02% | +9.1% |
| Q1 2019 | $968,000 | +14.2% | 13,078 | -4.5% | 0.02% | 0.0% |
| Q4 2018 | $848,000 | -30.5% | 13,690 | -15.5% | 0.02% | -12.0% |
| Q3 2018 | $1,221,000 | +15.4% | 16,202 | +6.3% | 0.02% | +13.6% |
| Q2 2018 | $1,058,000 | -1.5% | 15,236 | -7.2% | 0.02% | +4.8% |
| Q1 2018 | $1,074,000 | -1.9% | 16,418 | -4.1% | 0.02% | 0.0% |
| Q4 2017 | $1,095,000 | +13.4% | 17,123 | +4.7% | 0.02% | +16.7% |
| Q3 2017 | $966,000 | +8.3% | 16,348 | +0.3% | 0.02% | +5.9% |
| Q2 2017 | $892,000 | +4.6% | 16,298 | +1.9% | 0.02% | +6.2% |
| Q1 2017 | $853,000 | +0.7% | 15,994 | -8.7% | 0.02% | -5.9% |
| Q4 2016 | $847,000 | -0.8% | 17,521 | -2.0% | 0.02% | 0.0% |
| Q3 2016 | $854,000 | +23.6% | 17,871 | +12.2% | 0.02% | +13.3% |
| Q2 2016 | $691,000 | -2.1% | 15,931 | +0.2% | 0.02% | 0.0% |
| Q1 2016 | $706,000 | +7.8% | 15,906 | +4.1% | 0.02% | +7.1% |
| Q4 2015 | $655,000 | +11.8% | 15,281 | +3.0% | 0.01% | +7.7% |
| Q3 2015 | $586,000 | -9.4% | 14,839 | -5.1% | 0.01% | +8.3% |
| Q2 2015 | $647,000 | -0.2% | 15,639 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $648,000 | +18.9% | 15,639 | +18.7% | 0.01% | +9.1% |
| Q4 2014 | $545,000 | +67.7% | 13,179 | +61.7% | 0.01% | +57.1% |
| Q3 2014 | $325,000 | +12.5% | 8,149 | +8.0% | 0.01% | +16.7% |
| Q2 2014 | $289,000 | -2.7% | 7,547 | -7.6% | 0.01% | 0.0% |
| Q1 2014 | $297,000 | +2.1% | 8,172 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $291,000 | +2.8% | 8,135 | -7.8% | 0.01% | 0.0% |
| Q3 2013 | $283,000 | -8.7% | 8,823 | -12.9% | 0.01% | -14.3% |
| Q2 2013 | $310,000 | – | 10,132 | – | 0.01% | – |
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% |