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 | $1,508,811 | -14.5% | 9,204 | -9.4% | 0.07% | -12.2% |
| Q2 2023 | $1,765,548 | +11.4% | 10,155 | -3.2% | 0.08% | -2.4% |
| Q1 2023 | $1,585,000 | +16.1% | 10,496 | -4.3% | 0.08% | +16.7% |
| Q4 2022 | $1,365,355 | +2.0% | 10,972 | -2.6% | 0.07% | -7.7% |
| Q3 2022 | $1,338,000 | -5.7% | 11,265 | +0.9% | 0.08% | -2.5% |
| Q2 2022 | $1,419,000 | -21.8% | 11,161 | -2.3% | 0.08% | -14.9% |
| Q1 2022 | $1,815,000 | -5.3% | 11,419 | +3.6% | 0.09% | -6.9% |
| Q4 2021 | $1,917,000 | +15.3% | 11,025 | -0.9% | 0.10% | +2.0% |
| Q3 2021 | $1,662,000 | -0.7% | 11,128 | -1.8% | 0.10% | -2.9% |
| Q2 2021 | $1,673,000 | +6.1% | 11,333 | -4.6% | 0.10% | -1.0% |
| Q1 2021 | $1,577,000 | -4.8% | 11,880 | -6.7% | 0.10% | -9.6% |
| Q4 2020 | $1,656,000 | +13.6% | 12,734 | +1.9% | 0.11% | +0.9% |
| Q3 2020 | $1,458,000 | +5.8% | 12,497 | -5.2% | 0.11% | -2.6% |
| Q2 2020 | $1,378,000 | +36.8% | 13,189 | +5.2% | 0.12% | +14.9% |
| Q1 2020 | $1,007,000 | -16.6% | 12,537 | -4.9% | 0.10% | +3.1% |
| Q4 2019 | $1,208,000 | +12.3% | 13,180 | -1.3% | 0.10% | +1.0% |
| Q3 2019 | $1,076,000 | -5.3% | 13,360 | -8.2% | 0.10% | -8.5% |
| Q2 2019 | $1,136,000 | -12.5% | 14,553 | -17.1% | 0.11% | -18.5% |
| Q1 2019 | $1,299,000 | -12.8% | 17,552 | -26.9% | 0.13% | -21.7% |
| Q4 2018 | $1,489,000 | -39.5% | 24,014 | -26.5% | 0.17% | -33.9% |
| Q3 2018 | $2,461,000 | +18.0% | 32,673 | +8.9% | 0.25% | +9.1% |
| Q2 2018 | $2,085,000 | +22.6% | 30,010 | +15.4% | 0.23% | +18.6% |
| Q1 2018 | $1,701,000 | +64.3% | 26,004 | +60.6% | 0.19% | +70.2% |
| Q4 2017 | $1,035,000 | +6.5% | 16,196 | -1.5% | 0.11% | +0.9% |
| Q3 2017 | $972,000 | +21.8% | 16,442 | +12.6% | 0.11% | +15.3% |
| Q2 2017 | $798,000 | +229.8% | 14,598 | +221.4% | 0.10% | +216.1% |
| Q1 2017 | $242,000 | – | 4,542 | – | 0.03% | – |
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% |