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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,542,000 | +60.0% | 20,000 | +100.0% | 0.08% | -58.2% |
| Q1 2022 | $1,589,000 | -39.1% | 10,000 | -33.3% | 0.18% | +6.4% |
| Q4 2021 | $2,608,000 | +16.4% | 15,000 | 0.0% | 0.17% | +23.0% |
| Q3 2021 | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $2,215,000 | +11.2% | 15,000 | 0.0% | 0.14% | -18.1% |
| Q1 2021 | $1,992,000 | +2.0% | 15,000 | 0.0% | 0.17% | -14.4% |
| Q4 2020 | $1,953,000 | +11.5% | 15,000 | 0.0% | 0.19% | +27.6% |
| Q3 2020 | $1,751,000 | -61.0% | 15,000 | -65.1% | 0.15% | -57.3% |
| Q2 2020 | $4,493,000 | +123.6% | 43,000 | +72.0% | 0.36% | +109.4% |
| Q1 2020 | $2,009,000 | -12.3% | 25,000 | 0.0% | 0.17% | +80.9% |
| Q4 2019 | $2,292,000 | +13.9% | 25,000 | 0.0% | 0.09% | -24.8% |
| Q3 2019 | $2,013,000 | +3.2% | 25,000 | 0.0% | 0.12% | -22.8% |
| Q2 2019 | $1,951,000 | -56.1% | 25,000 | -58.3% | 0.16% | +39.7% |
| Q1 2019 | $4,440,000 | -10.6% | 60,000 | -28.6% | 0.12% | -75.6% |
| Q3 2017 | $4,964,000 | +159.2% | 84,000 | +140.0% | 0.48% | +114.4% |
| Q2 2017 | $1,915,000 | -3.4% | 35,000 | -14.6% | 0.22% | +39.6% |
| Q4 2016 | $1,983,000 | -53.7% | 41,000 | -59.0% | 0.16% | -61.3% |
| Q4 2015 | $4,283,000 | -13.8% | 100,000 | -16.7% | 0.41% | -42.0% |
| Q2 2015 | $4,968,000 | – | 120,000 | – | 0.71% | – |
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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% |