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 2022 | $284,000 | -16.0% | 2,395 | -9.9% | 0.02% | -20.0% |
| Q2 2022 | $338,000 | +13.0% | 2,657 | +41.0% | 0.02% | +33.3% |
| Q1 2022 | $299,000 | -91.2% | 1,884 | -90.3% | 0.02% | -95.6% |
| Q4 2021 | $3,379,000 | +32.4% | 19,432 | +13.7% | 0.34% | +153.7% |
| Q3 2021 | $2,553,000 | +71.5% | 17,096 | +69.5% | 0.13% | +94.2% |
| Q2 2021 | $1,489,000 | +0.1% | 10,084 | -9.9% | 0.07% | -9.2% |
| Q1 2021 | $1,487,000 | -53.7% | 11,195 | -54.7% | 0.08% | -89.3% |
| Q4 2020 | $3,214,000 | +53.1% | 24,723 | +37.5% | 0.71% | +422.8% |
| Q3 2020 | $2,099,000 | +20.3% | 17,986 | +7.7% | 0.14% | +19.3% |
| Q2 2020 | $1,745,000 | +26.6% | 16,701 | -2.6% | 0.11% | +6.5% |
| Q1 2020 | $1,378,000 | -64.7% | 17,141 | -59.8% | 0.11% | -55.2% |
| Q4 2019 | $3,905,000 | +26.1% | 42,599 | +10.8% | 0.24% | +16.0% |
| Q3 2019 | $3,096,000 | +83.2% | 38,451 | +77.5% | 0.21% | +74.6% |
| Q2 2019 | $1,690,000 | +103.6% | 21,659 | +93.1% | 0.12% | +78.8% |
| Q1 2019 | $830,000 | +54.0% | 11,217 | +28.9% | 0.07% | +37.5% |
| Q4 2018 | $539,000 | -56.5% | 8,702 | -47.0% | 0.05% | -48.4% |
| Q3 2018 | $1,238,000 | -99.9% | 16,434 | +30.6% | 0.09% | +24.0% |
| Q2 2018 | $873,863,000 | +144819.2% | 12,579 | +36.6% | 0.08% | +33.9% |
| Q1 2018 | $603,000 | -18.6% | 9,212 | -20.5% | 0.06% | -11.1% |
| Q4 2017 | $741,000 | +25.6% | 11,586 | +16.0% | 0.06% | -1.6% |
| Q3 2017 | $590,000 | +11.7% | 9,988 | +3.4% | 0.06% | +28.0% |
| Q2 2017 | $528,000 | -5.4% | 9,658 | -7.7% | 0.05% | 0.0% |
| Q1 2017 | $558,000 | +29.5% | 10,467 | +17.4% | 0.05% | +22.0% |
| Q4 2016 | $431,000 | +41.3% | 8,915 | +39.5% | 0.04% | +57.7% |
| Q3 2016 | $305,000 | -93.1% | 6,390 | -93.7% | 0.03% | -93.7% |
| Q2 2016 | $4,396,000 | -2.0% | 101,378 | +0.2% | 0.41% | -2.6% |
| Q1 2016 | $4,487,000 | +4093.5% | 101,128 | +3935.4% | 0.42% | +4120.0% |
| Q4 2015 | $107,000 | +62.1% | 2,506 | +51.0% | 0.01% | +66.7% |
| Q3 2015 | $66,000 | -41.1% | 1,660 | -38.5% | 0.01% | -45.5% |
| Q2 2015 | $112,000 | 0.0% | 2,697 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $112,000 | -26.3% | 2,697 | -26.5% | 0.01% | -36.8% |
| Q4 2014 | $152,000 | +237.8% | 3,670 | +228.9% | 0.02% | +171.4% |
| Q3 2014 | $45,000 | +2.3% | 1,116 | -3.4% | 0.01% | 0.0% |
| Q2 2014 | $44,000 | -10.2% | 1,155 | -13.5% | 0.01% | -12.5% |
| Q1 2014 | $49,000 | +104.2% | 1,335 | +94.9% | 0.01% | +100.0% |
| Q4 2013 | $24,000 | 0.0% | 685 | -9.9% | 0.00% | -20.0% |
| Q3 2013 | $24,000 | – | 760 | – | 0.01% | – |
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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% |