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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,227,437 | +16.6% | 21,963 | -0.7% | 0.43% | +8.3% |
| Q3 2023 | $3,625,312 | -8.3% | 22,115 | -2.8% | 0.40% | -3.6% |
| Q2 2023 | $3,954,970 | +14.7% | 22,748 | -0.4% | 0.41% | +11.9% |
| Q1 2023 | $3,449,068 | +116265.3% | 22,840 | -4.1% | 0.37% | +15.3% |
| Q4 2022 | $2,964 | -99.9% | 23,824 | +8.1% | 0.32% | -0.3% |
| Q3 2022 | $2,616,000 | -7.4% | 22,030 | -0.9% | 0.32% | -6.7% |
| Q2 2022 | $2,825,000 | -20.4% | 22,219 | -0.4% | 0.34% | -8.8% |
| Q1 2022 | $3,547,000 | -9.2% | 22,318 | -0.7% | 0.38% | -4.6% |
| Q4 2021 | $3,907,000 | +14.9% | 22,466 | -1.3% | 0.40% | +6.2% |
| Q3 2021 | $3,399,000 | +0.2% | 22,759 | -0.9% | 0.37% | +0.5% |
| Q2 2021 | $3,391,000 | +12.7% | 22,967 | +1.4% | 0.37% | +10.1% |
| Q1 2021 | $3,008,000 | +4.3% | 22,647 | +2.1% | 0.34% | -0.6% |
| Q4 2020 | $2,883,000 | +9.9% | 22,177 | -1.4% | 0.34% | -6.4% |
| Q3 2020 | $2,624,000 | +4.8% | 22,488 | -6.2% | 0.36% | -1.9% |
| Q2 2020 | $2,505,000 | +37.3% | 23,972 | +5.6% | 0.37% | +15.7% |
| Q1 2020 | $1,824,000 | -13.6% | 22,692 | -1.5% | 0.32% | +9.3% |
| Q4 2019 | $2,112,000 | +12.3% | 23,041 | -1.3% | 0.29% | +5.1% |
| Q3 2019 | $1,880,000 | -0.2% | 23,346 | -3.3% | 0.28% | -3.5% |
| Q2 2019 | $1,884,000 | -0.6% | 24,150 | -5.7% | 0.29% | -1.7% |
| Q1 2019 | $1,896,000 | +17.8% | 25,614 | -1.3% | 0.29% | +3.9% |
| Q4 2018 | $1,609,000 | -18.1% | 25,959 | -0.5% | 0.28% | -3.1% |
| Q3 2018 | $1,965,000 | +6.7% | 26,084 | -1.5% | 0.29% | +1.8% |
| Q2 2018 | $1,841,000 | +5.0% | 26,489 | -1.2% | 0.28% | -0.3% |
| Q1 2018 | $1,754,000 | -10.6% | 26,815 | -12.6% | 0.29% | -11.7% |
| Q4 2017 | $1,963,000 | +4.7% | 30,696 | -3.2% | 0.32% | +2.2% |
| Q3 2017 | $1,874,000 | +4.9% | 31,709 | -2.9% | 0.32% | +2.9% |
| Q2 2017 | $1,787,000 | -0.3% | 32,656 | -2.8% | 0.31% | -6.9% |
| Q1 2017 | $1,792,000 | +8.7% | 33,613 | -1.4% | 0.33% | +2.2% |
| Q4 2016 | $1,649,000 | -3.3% | 34,104 | -4.4% | 0.32% | +3.2% |
| Q3 2016 | $1,705,000 | +2.3% | 35,675 | -7.2% | 0.31% | -2.5% |
| Q2 2016 | $1,667,000 | -7.2% | 38,439 | -5.1% | 0.32% | -9.6% |
| Q1 2016 | $1,796,000 | -24.7% | 40,490 | -27.3% | 0.36% | -26.7% |
| Q4 2015 | $2,384,000 | -1.7% | 55,661 | -9.3% | 0.49% | -7.8% |
| Q3 2015 | $2,425,000 | -13.8% | 61,400 | -9.7% | 0.53% | -12.9% |
| Q2 2015 | $2,814,000 | -1.5% | 67,982 | -1.4% | 0.60% | +2.9% |
| Q1 2015 | $2,858,000 | -8.2% | 68,961 | -8.4% | 0.59% | +2.4% |
| Q4 2014 | $3,114,000 | -1.1% | 75,325 | -4.6% | 0.57% | -9.5% |
| Q3 2014 | $3,149,000 | +1.7% | 78,922 | -2.3% | 0.63% | +3.4% |
| Q2 2014 | $3,097,000 | -12.7% | 80,743 | -17.3% | 0.61% | -11.3% |
| Q1 2014 | $3,548,000 | -5.6% | 97,625 | -7.1% | 0.69% | -2.9% |
| Q4 2013 | $3,757,000 | -3.3% | 105,110 | -13.4% | 0.71% | -26.7% |
| Q3 2013 | $3,887,000 | +4.5% | 121,337 | -0.2% | 0.97% | +4.9% |
| Q2 2013 | $3,720,000 | -3.5% | 121,637 | -4.5% | 0.93% | -0.3% |
| Q1 2013 | $3,854,000 | – | 127,309 | – | 0.93% | – |
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% |