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 | $11,014,305 | -6.1% | 67,189 | -0.4% | 0.10% | -14.5% |
| Q2 2023 | $11,732,228 | +15.5% | 67,481 | +0.3% | 0.12% | +27.2% |
| Q1 2023 | $10,156,291 | +22.6% | 67,256 | +1.0% | 0.09% | -80.6% |
| Q4 2022 | $8,287,095 | +2.7% | 66,595 | -2.0% | 0.48% | +169.9% |
| Q3 2022 | $8,073,000 | -6.8% | 67,964 | -0.3% | 0.18% | +2.9% |
| Q2 2022 | $8,663,000 | -20.5% | 68,148 | -0.6% | 0.17% | -4.5% |
| Q1 2022 | $10,900,000 | -11.7% | 68,584 | -3.4% | 0.18% | -4.8% |
| Q4 2021 | $12,338,000 | +13.1% | 70,963 | -2.8% | 0.19% | +10.6% |
| Q3 2021 | $10,906,000 | -6.0% | 73,038 | -7.1% | 0.17% | -2.9% |
| Q2 2021 | $11,608,000 | +9.0% | 78,615 | -2.0% | 0.18% | +1.7% |
| Q1 2021 | $10,651,000 | -3.8% | 80,195 | -5.8% | 0.17% | -14.0% |
| Q4 2020 | $11,071,000 | +8.2% | 85,150 | -2.9% | 0.20% | -7.8% |
| Q3 2020 | $10,236,000 | +6.8% | 87,710 | -4.4% | 0.22% | -6.5% |
| Q2 2020 | $9,583,000 | +25.8% | 91,710 | -3.2% | 0.23% | +4.5% |
| Q1 2020 | $7,617,000 | -18.5% | 94,773 | -7.0% | 0.22% | +10.4% |
| Q4 2019 | $9,345,000 | +8.9% | 101,943 | -4.3% | 0.20% | +6.9% |
| Q3 2019 | $8,578,000 | -1.8% | 106,518 | -4.8% | 0.19% | -1.1% |
| Q2 2019 | $8,735,000 | -2.7% | 111,934 | -7.8% | 0.19% | -5.0% |
| Q1 2019 | $8,980,000 | +14.1% | 121,354 | -4.5% | 0.20% | +7.0% |
| Q4 2018 | $7,872,000 | -16.8% | 127,006 | +1.1% | 0.19% | -10.5% |
| Q3 2018 | $9,466,000 | +4.9% | 125,661 | -3.3% | 0.21% | -1.4% |
| Q2 2018 | $9,025,000 | +4.1% | 129,911 | -1.9% | 0.21% | +2.9% |
| Q1 2018 | $8,667,000 | -2.6% | 132,488 | -4.8% | 0.21% | +5.1% |
| Q4 2017 | $8,895,000 | +5.7% | 139,099 | -2.3% | 0.20% | -1.0% |
| Q3 2017 | $8,413,000 | +7.3% | 142,351 | -0.7% | 0.20% | +3.1% |
| Q2 2017 | $7,844,000 | +8.2% | 143,340 | +5.4% | 0.19% | +2.7% |
| Q1 2017 | $7,250,000 | +9.6% | 135,996 | -0.6% | 0.19% | +7.5% |
| Q4 2016 | $6,614,000 | +2.0% | 136,761 | +0.8% | 0.17% | -1.1% |
| Q3 2016 | $6,485,000 | +5.3% | 135,716 | -4.5% | 0.18% | +4.8% |
| Q2 2016 | $6,161,000 | -4.6% | 142,046 | -2.4% | 0.17% | -5.1% |
| Q1 2016 | $6,457,000 | +2.5% | 145,551 | -1.0% | 0.18% | -6.3% |
| Q4 2015 | $6,297,000 | +5.8% | 147,031 | -2.4% | 0.19% | +2.2% |
| Q3 2015 | $5,950,000 | -4.1% | 150,632 | +0.5% | 0.18% | -2.1% |
| Q2 2015 | $6,205,000 | +3.6% | 149,880 | +3.7% | 0.19% | +3.3% |
| Q1 2015 | $5,989,000 | -4.1% | 144,516 | -4.3% | 0.18% | -5.7% |
| Q4 2014 | $6,243,000 | +3.3% | 150,981 | -0.3% | 0.19% | -4.4% |
| Q3 2014 | $6,043,000 | +4.2% | 151,454 | +0.1% | 0.20% | -15.1% |
| Q2 2014 | $5,802,000 | +5.8% | 151,298 | +0.3% | 0.24% | +0.4% |
| Q1 2014 | $5,483,000 | +2.9% | 150,831 | +1.2% | 0.24% | -1.7% |
| Q4 2013 | $5,328,000 | +2.0% | 149,090 | -8.5% | 0.24% | +3.0% |
| Q3 2013 | $5,221,000 | +7.6% | 162,956 | +2.7% | 0.24% | +3.5% |
| Q2 2013 | $4,851,000 | – | 158,602 | – | 0.23% | – |
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% |