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 | $523,463 | -25.0% | 3,193 | -20.4% | 0.02% | -21.7% |
Q2 2023 | $697,737 | +15.1% | 4,013 | 0.0% | 0.02% | +9.5% |
Q1 2023 | $606,035 | +23.0% | 4,013 | +1.4% | 0.02% | +16.7% |
Q4 2022 | $492,658 | -0.9% | 3,959 | -5.4% | 0.02% | -5.3% |
Q3 2022 | $497,000 | -50.6% | 4,185 | -47.1% | 0.02% | +5.6% |
Q2 2022 | $1,006,000 | +45.2% | 7,918 | +81.6% | 0.02% | -18.2% |
Q1 2022 | $693,000 | -19.6% | 4,359 | -12.1% | 0.02% | -15.4% |
Q4 2021 | $862,000 | +16.5% | 4,959 | 0.0% | 0.03% | +8.3% |
Q3 2021 | $740,000 | +1.1% | 4,959 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $732,000 | +11.1% | 4,959 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $659,000 | -56.2% | 4,959 | -57.1% | 0.02% | -56.4% |
Q4 2020 | $1,503,000 | +10.0% | 11,557 | -1.3% | 0.06% | -6.8% |
Q3 2020 | $1,366,000 | -37.1% | 11,708 | -43.7% | 0.06% | -38.5% |
Q2 2020 | $2,172,000 | +33.2% | 20,789 | +2.5% | 0.10% | +24.7% |
Q1 2020 | $1,631,000 | -31.4% | 20,289 | -21.7% | 0.08% | +16.7% |
Q4 2019 | $2,376,000 | +2.0% | 25,922 | -10.4% | 0.07% | +8.2% |
Q3 2019 | $2,330,000 | +19.6% | 28,937 | +15.9% | 0.06% | +24.5% |
Q2 2019 | $1,948,000 | -8.7% | 24,962 | -13.4% | 0.05% | -9.3% |
Q1 2019 | $2,134,000 | +43.0% | 28,837 | +19.8% | 0.05% | +42.1% |
Q4 2018 | $1,492,000 | -24.3% | 24,072 | -8.0% | 0.04% | -19.1% |
Q3 2018 | $1,971,000 | +9.1% | 26,165 | +0.6% | 0.05% | +9.3% |
Q2 2018 | $1,806,000 | -32.3% | 26,000 | -36.3% | 0.04% | -36.8% |
Q1 2018 | $2,669,000 | +5.2% | 40,800 | +2.9% | 0.07% | +3.0% |
Q4 2017 | $2,536,000 | +77.3% | 39,650 | +63.8% | 0.07% | +78.4% |
Q3 2017 | $1,430,000 | +17.6% | 24,200 | +8.9% | 0.04% | +5.7% |
Q2 2017 | $1,216,000 | – | 22,215 | – | 0.04% | – |
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% |