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 | $295,238 | -36.8% | 1,801 | -32.9% | 0.00% | -33.3% |
| Q2 2023 | $466,988 | +14.3% | 2,686 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $408,482 | -13.8% | 2,705 | -28.9% | 0.00% | -25.0% |
| Q4 2022 | $473,743 | -95.9% | 3,807 | -96.1% | 0.00% | -95.8% |
| Q3 2022 | $11,690,000 | +3328.2% | 98,417 | +3564.1% | 0.10% | +3100.0% |
| Q2 2022 | $341,000 | -21.6% | 2,686 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -6.9% | 2,736 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $467,000 | +110.4% | 2,686 | +80.8% | 0.00% | +200.0% |
| Q3 2021 | $222,000 | +1.4% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | -82.4% | 1,486 | -84.5% | 0.00% | -88.9% |
| Q4 2020 | $1,244,000 | +478.6% | 9,567 | +258.4% | 0.01% | +350.0% |
| Q3 2019 | $215,000 | -7.7% | 2,669 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -9.7% | 2,987 | -14.3% | 0.00% | -33.3% |
| Q1 2019 | $258,000 | +7.9% | 3,487 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $239,000 | -17.6% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $290,000 | +13.7% | 3,856 | +5.1% | 0.00% | +50.0% |
| Q2 2018 | $255,000 | +25.0% | 3,669 | +17.7% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | -44.0% | 3,117 | -66.2% | 0.00% | -66.7% |
| Q3 2015 | $364,000 | – | 9,220 | – | 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% |