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 | $1,062,922 | -50.3% | 6,484 | -47.3% | 0.15% | -48.7% |
| Q2 2023 | $2,138,652 | -9.9% | 12,301 | -21.8% | 0.30% | -12.0% |
| Q1 2023 | $2,374,481 | +44.0% | 15,724 | +18.6% | 0.34% | +25.8% |
| Q4 2022 | $1,649,444 | +2.8% | 13,256 | -1.8% | 0.27% | -1.8% |
| Q3 2022 | $1,605,000 | -17.8% | 13,494 | -12.1% | 0.28% | -11.8% |
| Q2 2022 | $1,952,000 | +12100.0% | 15,344 | +15092.1% | 0.31% | +7725.0% |
| Q1 2022 | $16,000 | -99.1% | 101 | -99.0% | 0.00% | -98.4% |
| Q4 2021 | $1,727,000 | +5.6% | 9,935 | -9.4% | 0.24% | -2.8% |
| Q3 2021 | $1,636,000 | -3.5% | 10,960 | -4.6% | 0.25% | -2.0% |
| Q2 2021 | $1,696,000 | +76.9% | 11,489 | +59.0% | 0.26% | +69.5% |
| Q1 2021 | $959,000 | -43.2% | 7,226 | -44.2% | 0.15% | -46.8% |
| Q4 2020 | $1,687,000 | -30.9% | 12,961 | -38.1% | 0.28% | -40.2% |
| Q3 2020 | $2,443,000 | -32.5% | 20,946 | -39.5% | 0.48% | -42.5% |
| Q2 2020 | $3,620,000 | +26.2% | 34,614 | -3.0% | 0.83% | -1.9% |
| Q1 2020 | $2,869,000 | -41.9% | 35,682 | -33.8% | 0.84% | -19.2% |
| Q4 2019 | $4,942,000 | -22.0% | 53,885 | -31.5% | 1.04% | -32.3% |
| Q3 2019 | $6,335,000 | +142.4% | 78,690 | +135.2% | 1.54% | +134.4% |
| Q2 2019 | $2,613,000 | -37.4% | 33,450 | -40.7% | 0.66% | -38.8% |
| Q1 2019 | $4,177,000 | +8.2% | 56,447 | -9.4% | 1.07% | +6.0% |
| Q4 2018 | $3,861,000 | -11.8% | 62,276 | +7.1% | 1.01% | +6.1% |
| Q3 2018 | $4,378,000 | -21.5% | 58,128 | -27.6% | 0.95% | -25.7% |
| Q2 2018 | $5,575,000 | +77.3% | 80,302 | +67.1% | 1.28% | +67.6% |
| Q1 2018 | $3,144,000 | +4.5% | 48,057 | +2.2% | 0.77% | +9.3% |
| Q4 2017 | $3,008,000 | +9.2% | 47,033 | +0.9% | 0.70% | +2.3% |
| Q3 2017 | $2,755,000 | +12.8% | 46,605 | +4.4% | 0.68% | +7.9% |
| Q2 2017 | $2,442,000 | -58.5% | 44,633 | -59.6% | 0.64% | -58.8% |
| Q1 2017 | $5,883,000 | -26.5% | 110,356 | -33.4% | 1.54% | -31.8% |
| Q4 2016 | $8,008,000 | +64.9% | 165,593 | +62.9% | 2.26% | +53.4% |
| Q3 2016 | $4,857,000 | +69.9% | 101,653 | +54.2% | 1.47% | +67.7% |
| Q2 2016 | $2,858,000 | -50.6% | 65,904 | -49.5% | 0.88% | -51.8% |
| Q1 2016 | $5,789,000 | +32.0% | 130,502 | +27.5% | 1.82% | +28.7% |
| Q4 2015 | $4,384,000 | +12.4% | 102,367 | +3.7% | 1.42% | +2.3% |
| Q3 2015 | $3,901,000 | +55.4% | 98,757 | +62.8% | 1.38% | +82.3% |
| Q2 2015 | $2,511,000 | +37.1% | 60,673 | +37.3% | 0.76% | +44.8% |
| Q1 2015 | $1,831,000 | -41.8% | 44,193 | -41.9% | 0.52% | -42.4% |
| Q4 2014 | $3,144,000 | +16.9% | 76,038 | +12.8% | 0.91% | +10.3% |
| Q3 2014 | $2,689,000 | -8.7% | 67,390 | -12.2% | 0.82% | -9.6% |
| Q2 2014 | $2,944,000 | +5.5% | 76,755 | +0.0% | 0.91% | +1.8% |
| Q1 2014 | $2,790,000 | -0.0% | 76,753 | -1.7% | 0.90% | +3.5% |
| Q4 2013 | $2,791,000 | +12.6% | 78,094 | +1.0% | 0.87% | -0.8% |
| Q3 2013 | $2,478,000 | – | 77,335 | – | 0.87% | – |
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% |