SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,583 | -6.0% | 27,957 | -0.3% | 0.55% | -3.5% |
| Q2 2023 | $4,874 | +15.1% | 28,035 | 0.0% | 0.57% | +5.3% |
| Q1 2023 | $4,234 | +21.4% | 28,035 | 0.0% | 0.54% | +11.5% |
| Q4 2022 | $3,489 | +4.8% | 28,035 | 0.0% | 0.49% | +17.0% |
| Q3 2022 | $3,330 | -99.9% | 28,035 | -0.0% | 0.42% | -7.3% |
| Q2 2022 | $3,655,000 | -18.0% | 28,044 | 0.0% | 0.45% | -16.2% |
| Q1 2022 | $4,457,000 | -8.6% | 28,044 | 0.0% | 0.54% | -2.2% |
| Q4 2021 | $4,876,000 | +16.4% | 28,044 | 0.0% | 0.55% | +5.4% |
| Q3 2021 | $4,188,000 | +1.1% | 28,044 | 0.0% | 0.52% | +1.0% |
| Q2 2021 | $4,141,000 | +11.2% | 28,044 | 0.0% | 0.52% | +2.8% |
| Q1 2021 | $3,725,000 | +2.2% | 28,044 | 0.0% | 0.50% | -1.6% |
| Q4 2020 | $3,646,000 | +11.4% | 28,044 | 0.0% | 0.51% | -4.8% |
| Q3 2020 | $3,273,000 | +11.7% | 28,044 | 0.0% | 0.54% | +1.3% |
| Q2 2020 | $2,930,000 | +30.0% | 28,044 | 0.0% | 0.53% | +21.3% |
| Q1 2020 | $2,254,000 | -12.3% | 28,044 | 0.0% | 0.44% | +21.1% |
| Q4 2019 | $2,571,000 | +13.9% | 28,044 | 0.0% | 0.36% | +8.4% |
| Q3 2019 | $2,258,000 | +3.2% | 28,044 | 0.0% | 0.33% | +0.6% |
| Q2 2019 | $2,189,000 | +5.5% | 28,044 | 0.0% | 0.33% | -1.2% |
| Q1 2019 | $2,075,000 | +19.4% | 28,044 | 0.0% | 0.34% | +6.7% |
| Q4 2018 | $1,738,000 | -17.7% | 28,044 | 0.0% | 0.31% | -8.2% |
| Q3 2018 | $2,113,000 | +6.0% | 28,044 | -0.5% | 0.34% | +2.4% |
| Q2 2018 | $1,994,000 | +4.7% | 28,188 | -3.2% | 0.33% | +3.1% |
| Q1 2018 | $1,905,000 | +1.8% | 29,125 | -0.4% | 0.32% | +3.5% |
| Q4 2017 | $1,871,000 | +8.2% | 29,250 | 0.0% | 0.31% | +3.3% |
| Q3 2017 | $1,729,000 | +8.0% | 29,250 | 0.0% | 0.30% | +5.6% |
| Q2 2017 | $1,601,000 | +2.7% | 29,250 | 0.0% | 0.29% | +1.4% |
| Q1 2017 | $1,559,000 | +10.2% | 29,250 | 0.0% | 0.28% | +6.4% |
| Q4 2016 | $1,415,000 | +1.2% | 29,250 | 0.0% | 0.27% | -12.8% |
| Q3 2016 | $1,398,000 | +9.5% | 29,250 | -0.7% | 0.30% | +2.3% |
| Q2 2016 | $1,277,000 | -2.2% | 29,450 | 0.0% | 0.30% | -6.3% |
| Q1 2016 | $1,306,000 | +3.6% | 29,450 | 0.0% | 0.32% | +0.6% |
| Q4 2015 | $1,261,000 | +2.0% | 29,450 | -5.9% | 0.32% | 0.0% |
| Q3 2015 | $1,236,000 | -4.6% | 31,300 | 0.0% | 0.32% | -6.0% |
| Q2 2015 | $1,296,000 | -0.2% | 31,300 | -0.2% | 0.34% | +5.7% |
| Q1 2015 | $1,299,000 | +0.2% | 31,350 | 0.0% | 0.32% | +3.6% |
| Q4 2014 | $1,296,000 | +10.1% | 31,350 | +6.3% | 0.31% | +7.3% |
| Q3 2014 | $1,177,000 | +4.1% | 29,500 | 0.0% | 0.29% | +5.9% |
| Q2 2014 | $1,131,000 | +5.5% | 29,500 | 0.0% | 0.27% | +0.7% |
| Q1 2014 | $1,072,000 | +1.7% | 29,500 | 0.0% | 0.27% | -4.3% |
| Q4 2013 | $1,054,000 | +9.7% | 29,500 | -1.7% | 0.28% | +0.4% |
| Q3 2013 | $961,000 | +4.7% | 30,000 | 0.0% | 0.28% | +2.2% |
| Q2 2013 | $918,000 | – | 30,000 | – | 0.27% | – |
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% |