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 | $6,982,488 | -9.5% | 42,595 | -4.0% | 0.01% | -10.0% |
| Q2 2023 | $7,712,912 | +20.3% | 44,363 | +4.5% | 0.01% | +11.1% |
| Q1 2023 | $6,412,665 | +29.7% | 42,466 | +6.9% | 0.01% | +28.6% |
| Q4 2022 | $4,944,002 | +10.0% | 39,730 | +5.0% | 0.01% | -12.5% |
| Q3 2022 | $4,494,000 | -11.3% | 37,836 | -5.1% | 0.01% | -11.1% |
| Q2 2022 | $5,069,000 | -26.7% | 39,873 | -8.3% | 0.01% | -18.2% |
| Q1 2022 | $6,911,000 | -7.5% | 43,485 | +1.2% | 0.01% | -8.3% |
| Q4 2021 | $7,468,000 | +12.0% | 42,958 | -3.8% | 0.01% | 0.0% |
| Q3 2021 | $6,668,000 | -2.7% | 44,657 | -3.8% | 0.01% | -7.7% |
| Q2 2021 | $6,856,000 | +56.8% | 46,432 | +41.0% | 0.01% | +44.4% |
| Q1 2021 | $4,373,000 | +2.5% | 32,927 | +0.3% | 0.01% | -10.0% |
| Q4 2020 | $4,268,000 | +34.8% | 32,820 | +21.0% | 0.01% | +11.1% |
| Q3 2020 | $3,165,000 | +14.8% | 27,123 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $2,758,000 | -68.1% | 26,395 | -75.4% | 0.01% | -72.7% |
| Q1 2020 | $8,638,000 | -60.2% | 107,467 | -54.6% | 0.03% | -55.4% |
| Q4 2019 | $21,692,000 | -16.7% | 236,629 | -26.9% | 0.07% | -25.3% |
| Q3 2019 | $26,053,000 | +2.7% | 323,520 | -0.5% | 0.10% | -2.9% |
| Q2 2019 | $25,380,000 | +2.5% | 325,220 | -2.8% | 0.10% | -5.6% |
| Q1 2019 | $24,771,000 | +15.7% | 334,753 | -3.1% | 0.11% | +0.9% |
| Q4 2018 | $21,417,000 | -16.2% | 345,541 | +1.8% | 0.11% | -17.1% |
| Q3 2018 | $25,561,000 | +10.0% | 339,315 | +1.4% | 0.13% | -0.8% |
| Q2 2018 | $23,247,000 | +3.5% | 334,642 | -2.5% | 0.13% | -4.4% |
| Q1 2018 | $22,460,000 | -0.0% | 343,320 | -2.3% | 0.14% | -4.9% |
| Q4 2017 | $22,461,000 | +9.3% | 351,226 | +1.0% | 0.14% | -2.7% |
| Q3 2017 | $20,548,000 | +9.6% | 347,677 | +1.5% | 0.15% | -2.6% |
| Q2 2017 | $18,747,000 | +14.9% | 342,610 | +12.0% | 0.15% | +2.0% |
| Q1 2017 | $16,314,000 | +11.9% | 306,028 | +1.5% | 0.15% | -6.3% |
| Q4 2016 | $14,580,000 | +138.3% | 301,503 | +113.7% | 0.16% | +79.5% |
| Q2 2016 | $6,118,000 | -3.9% | 141,076 | -1.7% | 0.09% | -14.6% |
| Q1 2016 | $6,366,000 | +8.2% | 143,516 | +4.5% | 0.10% | -12.0% |
| Q4 2015 | $5,884,000 | +18.0% | 137,379 | +8.8% | 0.12% | -1.7% |
| Q3 2015 | $4,986,000 | -13.7% | 126,219 | -9.6% | 0.12% | -20.7% |
| Q2 2015 | $5,778,000 | +2.5% | 139,568 | +2.6% | 0.15% | -5.1% |
| Q1 2015 | $5,639,000 | +1.2% | 136,072 | +1.0% | 0.16% | -8.1% |
| Q4 2014 | $5,573,000 | +49.7% | 134,768 | +44.5% | 0.17% | +32.3% |
| Q3 2014 | $3,722,000 | +20.6% | 93,286 | +16.0% | 0.13% | +8.3% |
| Q2 2014 | $3,085,000 | +4.2% | 80,434 | -1.3% | 0.12% | -3.2% |
| Q1 2014 | $2,962,000 | +13.1% | 81,491 | +11.2% | 0.12% | +4.2% |
| Q4 2013 | $2,620,000 | +66.0% | 73,312 | +48.8% | 0.12% | +43.4% |
| Q3 2013 | $1,578,000 | +58.8% | 49,255 | +51.5% | 0.08% | +40.7% |
| Q2 2013 | $994,000 | – | 32,512 | – | 0.06% | – |
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% |