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 | $1,274,228 | -1.5% | 7,773 | +4.5% | 0.02% | +7.1% |
| Q2 2023 | $1,293,171 | +17.1% | 7,438 | +1.8% | 0.01% | +16.7% |
| Q1 2023 | $1,103,883 | +151740.9% | 7,310 | +25.1% | 0.01% | +33.3% |
| Q4 2022 | $727 | -99.9% | 5,841 | +17.0% | 0.01% | 0.0% |
| Q3 2022 | $593,000 | -5.7% | 4,991 | +0.8% | 0.01% | -10.0% |
| Q2 2022 | $629,000 | -19.0% | 4,951 | +1.2% | 0.01% | +11.1% |
| Q1 2022 | $777,000 | -11.6% | 4,891 | -3.2% | 0.01% | -10.0% |
| Q4 2021 | $879,000 | +20.4% | 5,054 | +3.3% | 0.01% | +11.1% |
| Q3 2021 | $730,000 | -6.0% | 4,891 | -7.0% | 0.01% | -10.0% |
| Q2 2021 | $777,000 | +11.3% | 5,259 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $698,000 | -13.9% | 5,259 | -15.7% | 0.01% | -18.2% |
| Q4 2020 | $811,000 | +16.5% | 6,235 | +4.5% | 0.01% | 0.0% |
| Q3 2020 | $696,000 | +90.7% | 5,968 | +70.9% | 0.01% | +83.3% |
| Q2 2020 | $365,000 | +29.9% | 3,493 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $281,000 | -45.4% | 3,493 | -37.8% | 0.01% | -25.0% |
| Q4 2019 | $515,000 | +10.5% | 5,615 | -3.0% | 0.01% | +14.3% |
| Q3 2019 | $466,000 | -4.3% | 5,788 | -7.3% | 0.01% | -12.5% |
| Q2 2019 | $487,000 | -12.1% | 6,243 | -16.6% | 0.01% | -11.1% |
| Q1 2019 | $554,000 | +19.4% | 7,488 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $464,000 | -22.3% | 7,488 | -5.5% | 0.01% | -18.2% |
| Q3 2018 | $597,000 | +6.4% | 7,923 | -1.9% | 0.01% | 0.0% |
| Q2 2018 | $561,000 | +6.2% | 8,073 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $528,000 | -5.0% | 8,073 | -7.1% | 0.01% | -9.1% |
| Q4 2017 | $556,000 | +13.9% | 8,687 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $488,000 | +8.0% | 8,252 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $452,000 | +2.7% | 8,252 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $440,000 | +10.3% | 8,252 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $399,000 | +1.3% | 8,252 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $394,000 | +7.9% | 8,252 | -2.1% | 0.01% | +11.1% |
| Q2 2016 | $365,000 | – | 8,427 | – | 0.01% | – |
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% |