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 | $9,472,858 | -9.6% | 57,786 | -4.1% | 1.04% | -6.3% |
| Q2 2023 | $10,473,673 | +15.1% | 60,242 | -0.0% | 1.11% | +10.3% |
| Q1 2023 | $9,098,956 | +17.5% | 60,254 | -3.2% | 1.01% | +14.8% |
| Q4 2022 | $7,744,895 | +10.4% | 62,238 | +5.4% | 0.88% | -1.3% |
| Q3 2022 | $7,015,000 | -8.0% | 59,060 | -1.5% | 0.89% | -2.4% |
| Q2 2022 | $7,624,000 | -19.4% | 59,979 | +0.7% | 0.91% | -9.4% |
| Q1 2022 | $9,464,000 | -9.1% | 59,549 | -0.5% | 1.01% | -2.8% |
| Q4 2021 | $10,411,000 | +11.8% | 59,878 | -4.0% | 1.04% | +0.5% |
| Q3 2021 | $9,314,000 | -0.4% | 62,376 | -1.4% | 1.03% | +1.1% |
| Q2 2021 | $9,353,000 | +8.9% | 63,268 | -2.2% | 1.02% | +2.7% |
| Q1 2021 | $8,588,000 | -0.1% | 64,667 | -2.2% | 1.00% | -4.5% |
| Q4 2020 | $8,594,000 | +11.7% | 66,105 | +0.2% | 1.04% | +0.6% |
| Q3 2020 | $7,696,000 | +8.9% | 65,945 | -2.5% | 1.04% | +3.4% |
| Q2 2020 | $7,065,000 | +31.0% | 67,612 | +0.8% | 1.00% | +13.2% |
| Q1 2020 | $5,393,000 | -14.6% | 67,103 | -2.6% | 0.88% | +15.4% |
| Q4 2019 | $6,317,000 | +11.2% | 68,908 | -2.3% | 0.77% | +4.4% |
| Q3 2019 | $5,682,000 | -1.9% | 70,553 | -4.9% | 0.74% | -2.1% |
| Q2 2019 | $5,792,000 | +2.8% | 74,214 | -2.5% | 0.75% | +0.9% |
| Q1 2019 | $5,634,000 | +26.0% | 76,129 | +5.6% | 0.74% | +13.6% |
| Q4 2018 | $4,470,000 | -15.4% | 72,124 | +2.8% | 0.66% | -7.2% |
| Q3 2018 | $5,286,000 | -0.0% | 70,177 | -7.8% | 0.71% | -4.6% |
| Q2 2018 | $5,287,000 | +2.9% | 76,102 | -3.1% | 0.74% | +0.4% |
| Q1 2018 | $5,137,000 | +0.5% | 78,525 | -1.8% | 0.74% | +3.2% |
| Q4 2017 | $5,113,000 | +1.7% | 79,941 | -6.0% | 0.71% | -4.0% |
| Q3 2017 | $5,027,000 | +3.6% | 85,051 | -4.1% | 0.74% | +1.4% |
| Q2 2017 | $4,854,000 | -4.7% | 88,696 | -7.2% | 0.73% | -5.8% |
| Q1 2017 | $5,096,000 | +11.0% | 95,590 | +0.7% | 0.78% | +4.7% |
| Q4 2016 | $4,593,000 | +1.5% | 94,960 | +0.3% | 0.74% | -2.9% |
| Q3 2016 | $4,525,000 | +9.5% | 94,706 | -0.6% | 0.77% | +6.7% |
| Q2 2016 | $4,132,000 | +17.4% | 95,262 | +20.1% | 0.72% | +13.4% |
| Q1 2016 | $3,519,000 | +5.7% | 79,348 | +2.1% | 0.63% | +7.1% |
| Q4 2015 | $3,329,000 | +6.7% | 77,730 | -1.6% | 0.59% | +4.8% |
| Q3 2015 | $3,121,000 | +1.6% | 79,021 | +6.5% | 0.56% | +11.9% |
| Q2 2015 | $3,071,000 | -0.4% | 74,166 | -0.3% | 0.50% | +1.0% |
| Q1 2015 | $3,083,000 | +0.2% | 74,390 | +0.0% | 0.50% | -1.4% |
| Q4 2014 | $3,076,000 | -2.8% | 74,382 | -6.2% | 0.51% | -5.2% |
| Q3 2014 | $3,163,000 | -9.1% | 79,279 | -12.6% | 0.53% | -6.0% |
| Q2 2014 | $3,478,000 | -11.5% | 90,682 | -16.2% | 0.57% | -14.3% |
| Q1 2014 | $3,931,000 | -0.6% | 108,152 | -2.3% | 0.66% | -1.8% |
| Q4 2013 | $3,954,000 | +53.4% | 110,653 | +37.6% | 0.68% | +34.2% |
| Q3 2013 | $2,577,000 | +7.4% | 80,435 | +2.5% | 0.50% | +2.4% |
| Q2 2013 | $2,399,000 | – | 78,447 | – | 0.49% | – |
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% |