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 | $13,747 | +91.4% | 83,856 | +102.9% | 1.20% | +90.0% |
| Q2 2023 | $7,184 | -1.6% | 41,323 | -14.6% | 0.63% | +7.5% |
| Q1 2023 | $7,304 | -31.0% | 48,371 | -43.1% | 0.58% | -41.2% |
| Q4 2022 | $10,586 | -99.9% | 85,072 | +3.9% | 1.00% | +5.0% |
| Q3 2022 | $9,722,000 | +3.0% | 81,853 | +10.2% | 0.95% | +1.8% |
| Q2 2022 | $9,439,000 | -34.1% | 74,250 | -17.6% | 0.93% | -17.5% |
| Q1 2022 | $14,314,000 | +34.2% | 90,062 | +46.8% | 1.13% | +39.9% |
| Q4 2021 | $10,668,000 | +16.3% | 61,358 | -0.1% | 0.81% | +4.9% |
| Q3 2021 | $9,171,000 | -20.4% | 61,422 | -21.3% | 0.77% | -20.7% |
| Q2 2021 | $11,522,000 | +45.9% | 78,033 | +31.2% | 0.97% | +24.5% |
| Q1 2021 | $7,897,000 | +3.8% | 59,464 | +1.6% | 0.78% | -2.7% |
| Q4 2020 | $7,607,000 | +3.9% | 58,509 | -6.8% | 0.80% | -21.0% |
| Q3 2020 | $7,323,000 | +10.3% | 62,749 | -1.3% | 1.01% | +3.3% |
| Q2 2020 | $6,642,000 | +27.1% | 63,565 | -2.2% | 0.98% | -5.9% |
| Q1 2020 | $5,226,000 | -25.4% | 65,021 | -14.9% | 1.04% | +6.4% |
| Q4 2019 | $7,008,000 | +6.0% | 76,449 | -6.9% | 0.98% | -5.2% |
| Q3 2019 | $6,614,000 | +31.4% | 82,135 | +27.3% | 1.04% | +30.5% |
| Q2 2019 | $5,033,000 | -92.0% | 64,497 | +1288.2% | 0.79% | +114.9% |
| Q1 2019 | $62,779,000 | +97992.2% | 4,646 | +17.7% | 0.37% | -19.6% |
| Q4 2018 | $64,000 | -98.9% | 3,947 | +5026.0% | 0.46% | -56.2% |
| Q3 2018 | $5,802,000 | -4.9% | 77 | -99.9% | 1.05% | +24.3% |
| Q2 2018 | $6,103,000 | +38.8% | 87,857 | +30.7% | 0.84% | -18.2% |
| Q1 2018 | $4,396,000 | +5.3% | 67,196 | +3.0% | 1.03% | -4.6% |
| Q4 2017 | $4,173,000 | – | 65,247 | – | 1.08% | – |
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% |