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 | $162 | -5.3% | 986 | 0.0% | 0.18% | -4.2% |
| Q2 2023 | $171 | -4.5% | 986 | -16.7% | 0.19% | -14.0% |
| Q1 2023 | $179 | +45.5% | 1,184 | +20.1% | 0.22% | +45.4% |
| Q4 2022 | $123 | -99.9% | 986 | +25.4% | 0.15% | +29.9% |
| Q3 2022 | $93,000 | -7.0% | 786 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $100,000 | -20.0% | 786 | 0.0% | 0.12% | -9.0% |
| Q1 2022 | $125,000 | -8.8% | 786 | 0.0% | 0.13% | -3.6% |
| Q4 2021 | $137,000 | +17.1% | 786 | 0.0% | 0.14% | +7.8% |
| Q3 2021 | $117,000 | +0.9% | 786 | 0.0% | 0.13% | +9.3% |
| Q2 2021 | $116,000 | +24.7% | 786 | +12.6% | 0.12% | +49.4% |
| Q1 2021 | $93,000 | +2.2% | 698 | 0.0% | 0.08% | +5.3% |
| Q4 2020 | $91,000 | +12.3% | 698 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $81,000 | +11.0% | 698 | 0.0% | 0.08% | +14.7% |
| Q2 2020 | $73,000 | +30.4% | 698 | 0.0% | 0.07% | +15.3% |
| Q1 2020 | $56,000 | -12.5% | 698 | 0.0% | 0.06% | +15.7% |
| Q4 2019 | $64,000 | +14.3% | 698 | 0.0% | 0.05% | +10.9% |
| Q3 2019 | $56,000 | +3.7% | 698 | 0.0% | 0.05% | +9.5% |
| Q2 2019 | $54,000 | +3.8% | 698 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $52,000 | +20.9% | 698 | 0.0% | 0.04% | +10.5% |
| Q4 2018 | $43,000 | -48.2% | 698 | -36.4% | 0.04% | -38.7% |
| Q3 2018 | $83,000 | +9.2% | 1,098 | 0.0% | 0.06% | +10.7% |
| Q2 2018 | $76,000 | +5.6% | 1,098 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $72,000 | +2.9% | 1,098 | 0.0% | 0.06% | +7.4% |
| Q4 2017 | $70,000 | – | 1,098 | – | 0.05% | – |
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% |