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 | $44,369,294 | -10.2% | 270,660 | -4.7% | 1.54% | -13.3% |
| Q2 2023 | $49,403,362 | +103.6% | 284,156 | +76.8% | 1.77% | +107.5% |
| Q1 2023 | $24,270,025 | -48.1% | 160,718 | -57.2% | 0.85% | -60.4% |
| Q4 2022 | $46,764,552 | +46.0% | 375,800 | +39.3% | 2.15% | +48.0% |
| Q3 2022 | $32,036,000 | -28.6% | 269,702 | -23.6% | 1.46% | -7.8% |
| Q2 2022 | $44,880,000 | -4.1% | 353,055 | +19.8% | 1.58% | +14.8% |
| Q1 2022 | $46,821,000 | +137.6% | 294,600 | +159.9% | 1.37% | +368.9% |
| Q4 2021 | $19,705,000 | -15.3% | 113,335 | -27.2% | 0.29% | -48.6% |
| Q3 2021 | $23,259,000 | -11.9% | 155,768 | -12.9% | 0.57% | +19.5% |
| Q2 2021 | $26,406,000 | +158.5% | 178,837 | +132.5% | 0.48% | +120.8% |
| Q1 2021 | $10,216,000 | -45.5% | 76,923 | -46.7% | 0.22% | -56.1% |
| Q4 2020 | $18,761,000 | -48.7% | 144,300 | -53.9% | 0.49% | -46.8% |
| Q3 2020 | $36,543,000 | -60.7% | 313,136 | -64.8% | 0.92% | -42.7% |
| Q2 2020 | $92,935,000 | +264.8% | 889,422 | +180.6% | 1.61% | +12.9% |
| Q1 2020 | $25,474,000 | -21.2% | 316,944 | -10.1% | 1.43% | +194.0% |
| Q4 2019 | $32,308,000 | -61.8% | 352,434 | -66.4% | 0.49% | -72.3% |
| Q3 2019 | $84,554,000 | +285.4% | 1,049,961 | +273.5% | 1.75% | +372.8% |
| Q2 2019 | $21,937,000 | -28.2% | 281,095 | -31.9% | 0.37% | -50.1% |
| Q1 2019 | $30,543,000 | -77.9% | 412,723 | -81.5% | 0.74% | -82.4% |
| Q4 2018 | $137,900,000 | +143.4% | 2,224,923 | +195.8% | 4.22% | +309.3% |
| Q3 2018 | $56,661,000 | +23.5% | 752,159 | +13.9% | 1.03% | +22.9% |
| Q2 2018 | $45,878,000 | +553.1% | 660,407 | +515.0% | 0.84% | +655.0% |
| Q1 2018 | $7,025,000 | -95.2% | 107,383 | -95.4% | 0.11% | -94.4% |
| Q4 2017 | $147,699,000 | +60.9% | 2,309,600 | +48.7% | 1.99% | +57.4% |
| Q3 2017 | $91,801,000 | -46.1% | 1,553,317 | -50.1% | 1.26% | -37.4% |
| Q2 2017 | $170,335,000 | +144.8% | 3,112,846 | +138.5% | 2.02% | +141.4% |
| Q1 2017 | $69,581,000 | +299.9% | 1,305,227 | +262.8% | 0.84% | +391.2% |
| Q4 2016 | $17,400,000 | +101.9% | 359,800 | +99.5% | 0.17% | +57.4% |
| Q3 2016 | $8,616,000 | -57.5% | 180,324 | -61.4% | 0.11% | -51.6% |
| Q2 2016 | $20,257,000 | +143.7% | 467,200 | +149.3% | 0.22% | +64.0% |
| Q1 2016 | $8,313,000 | -73.8% | 187,400 | -74.7% | 0.14% | -83.8% |
| Q4 2015 | $31,776,000 | +1524.5% | 741,902 | +1398.8% | 0.84% | +1768.9% |
| Q3 2015 | $1,956,000 | -50.8% | 49,500 | -48.4% | 0.04% | -41.6% |
| Q2 2015 | $3,974,000 | +32.8% | 96,000 | +28.0% | 0.08% | -43.8% |
| Q3 2014 | $2,993,000 | -90.1% | 75,001 | -90.5% | 0.14% | -88.9% |
| Q2 2014 | $30,143,000 | +1289.7% | 786,000 | +1217.4% | 1.24% | +782.9% |
| Q1 2014 | $2,169,000 | – | 59,664 | – | 0.14% | – |
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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% |