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 | $392 | -5.8% | 2,390 | 0.0% | 0.11% | -2.6% |
| Q2 2023 | $416 | +15.2% | 2,390 | 0.0% | 0.12% | +7.4% |
| Q1 2023 | $361 | +21.5% | 2,390 | 0.0% | 0.11% | +13.7% |
| Q4 2022 | $297 | -99.9% | 2,390 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $284,000 | -6.6% | 2,390 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $304,000 | -20.0% | 2,390 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $380,000 | -8.7% | 2,390 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $416,000 | +16.5% | 2,390 | 0.0% | 0.09% | +5.7% |
| Q3 2021 | $357,000 | +1.1% | 2,390 | 0.0% | 0.09% | +4.8% |
| Q2 2021 | $353,000 | +11.4% | 2,390 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $317,000 | +1.9% | 2,390 | 0.0% | 0.08% | -3.5% |
| Q4 2020 | $311,000 | +11.5% | 2,390 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $279,000 | +11.6% | 2,390 | 0.0% | 0.09% | +4.9% |
| Q2 2020 | $250,000 | +14.2% | 2,390 | 0.0% | 0.08% | +26.2% |
| Q4 2019 | $219,000 | -96.5% | 2,390 | -97.1% | 0.06% | -96.8% |
| Q3 2018 | $6,245,000 | +107.1% | 82,900 | +91.0% | 2.04% | +97.6% |
| Q2 2018 | $3,015,000 | +6.2% | 43,400 | 0.0% | 1.04% | +6.2% |
| Q1 2018 | $2,839,000 | – | 43,400 | – | 0.98% | – |
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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% |