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 | $28,116,782 | +347.8% | 171,517 | +374.9% | 0.45% | +298.2% |
| Q2 2023 | $6,279,128 | -23.1% | 36,116 | -33.2% | 0.11% | -31.3% |
| Q1 2023 | $8,160,882 | -14.7% | 54,042 | -29.7% | 0.17% | -15.7% |
| Q4 2022 | $9,566,325 | +1.8% | 76,875 | -2.8% | 0.20% | +10.7% |
| Q3 2022 | $9,394,000 | +16.3% | 79,097 | +24.5% | 0.18% | -10.1% |
| Q2 2022 | $8,077,000 | +22.8% | 63,542 | +53.5% | 0.20% | +72.2% |
| Q1 2022 | $6,580,000 | -7.1% | 41,400 | +1.7% | 0.12% | +1.8% |
| Q4 2021 | $7,080,000 | +238.9% | 40,721 | +191.0% | 0.11% | +182.5% |
| Q3 2021 | $2,089,000 | +119.9% | 13,993 | +71.8% | 0.04% | -21.6% |
| Q3 2020 | $950,000 | +11.6% | 8,144 | 0.0% | 0.05% | -5.6% |
| Q2 2020 | $851,000 | +29.9% | 8,144 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $655,000 | +1826.5% | 8,144 | +2125.1% | 0.06% | +2700.0% |
| Q4 2019 | $34,000 | -94.0% | 366 | -97.4% | 0.00% | -33.3% |
| Q3 2015 | $566,000 | -4.7% | 14,336 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $594,000 | +102.0% | 14,336 | +101.7% | 0.00% | +200.0% |
| Q1 2015 | $294,000 | +2.1% | 7,106 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $288,000 | -85.5% | 7,106 | -87.0% | 0.00% | -87.5% |
| Q1 2014 | $1,993,000 | – | 54,825 | – | 0.01% | – |
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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% |