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 | $6,749,340 | -57.1% | 41,172 | -54.5% | 0.02% | -5.9% |
| Q2 2023 | $15,734,328 | +8.3% | 90,500 | -4.8% | 0.02% | +6.2% |
| Q1 2023 | $14,532,574 | +306.0% | 95,044 | +89.0% | 0.02% | +33.3% |
| Q4 2022 | $3,579,088 | -44.3% | 50,293 | -7.0% | 0.01% | -29.4% |
| Q3 2022 | $6,423,000 | -8.3% | 54,068 | -1.9% | 0.02% | -5.6% |
| Q2 2022 | $7,004,000 | -21.9% | 55,097 | -2.3% | 0.02% | -10.0% |
| Q1 2022 | $8,964,000 | -14.2% | 56,397 | -6.1% | 0.02% | -9.1% |
| Q4 2021 | $10,444,000 | +35.7% | 60,066 | +16.6% | 0.02% | +22.2% |
| Q3 2021 | $7,696,000 | -12.8% | 51,533 | -13.8% | 0.02% | -10.0% |
| Q2 2021 | $8,823,000 | -1.5% | 59,757 | -11.4% | 0.02% | -13.0% |
| Q1 2021 | $8,956,000 | -0.8% | 67,447 | -2.9% | 0.02% | -4.2% |
| Q4 2020 | $9,028,000 | +14.6% | 69,435 | +2.9% | 0.02% | 0.0% |
| Q3 2020 | $7,878,000 | +75.5% | 67,507 | +57.2% | 0.02% | +9.1% |
| Q2 2020 | $4,488,000 | -7.3% | 42,951 | -28.7% | 0.02% | +4.8% |
| Q1 2020 | $4,842,000 | -26.7% | 60,251 | -16.4% | 0.02% | -4.5% |
| Q4 2019 | $6,606,000 | +20.1% | 72,078 | +5.5% | 0.02% | +15.8% |
| Q3 2019 | $5,499,000 | +9.7% | 68,290 | +6.3% | 0.02% | +5.6% |
| Q2 2019 | $5,011,000 | +4.0% | 64,213 | -1.4% | 0.02% | -5.3% |
| Q1 2019 | $4,816,000 | +26.7% | 65,092 | +6.1% | 0.02% | +11.8% |
| Q4 2018 | $3,801,000 | -10.5% | 61,331 | +8.8% | 0.02% | +6.2% |
| Q3 2018 | $4,245,000 | +9.1% | 56,353 | +0.6% | 0.02% | 0.0% |
| Q2 2018 | $3,890,000 | +9.8% | 56,001 | +3.4% | 0.02% | +6.7% |
| Q1 2018 | $3,543,000 | +1.5% | 54,176 | -0.7% | 0.02% | 0.0% |
| Q4 2017 | $3,489,000 | +3.6% | 54,549 | -4.3% | 0.02% | 0.0% |
| Q3 2017 | $3,368,000 | +37.5% | 56,984 | +27.3% | 0.02% | 0.0% |
| Q2 2017 | $2,450,000 | +5.9% | 44,770 | +3.2% | 0.02% | 0.0% |
| Q1 2017 | $2,313,000 | +7.6% | 43,385 | -2.4% | 0.02% | +7.1% |
| Q4 2016 | $2,149,000 | +0.4% | 44,453 | -0.7% | 0.01% | -6.7% |
| Q3 2016 | $2,140,000 | +19.0% | 44,778 | +7.9% | 0.02% | +15.4% |
| Q2 2016 | $1,799,000 | -7.6% | 41,503 | -5.5% | 0.01% | -13.3% |
| Q1 2016 | $1,948,000 | -14.3% | 43,912 | -17.2% | 0.02% | -16.7% |
| Q4 2015 | $2,272,000 | +32.4% | 53,046 | +22.1% | 0.02% | +28.6% |
| Q3 2015 | $1,716,000 | -6.4% | 43,442 | -1.8% | 0.01% | +7.7% |
| Q2 2015 | $1,833,000 | +2.5% | 44,254 | +2.5% | 0.01% | 0.0% |
| Q1 2015 | $1,789,000 | -13.3% | 43,186 | -13.5% | 0.01% | -18.8% |
| Q4 2014 | $2,063,000 | +23.4% | 49,905 | +19.1% | 0.02% | +23.1% |
| Q3 2014 | $1,672,000 | -0.5% | 41,905 | -4.3% | 0.01% | -7.1% |
| Q2 2014 | $1,680,000 | +10.9% | 43,805 | +6.4% | 0.01% | +7.7% |
| Q1 2014 | $1,515,000 | – | 41,189 | – | 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% |