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 | $1,751,153 | -3.4% | 10,682 | +2.4% | 0.15% | +0.7% |
| Q2 2023 | $1,813,337 | +15.2% | 10,430 | +0.0% | 0.15% | +13.1% |
| Q1 2023 | $1,574,645 | +9.7% | 10,427 | -9.6% | 0.13% | +1.6% |
| Q4 2022 | $1,436,031 | +3.6% | 11,540 | -1.1% | 0.13% | -5.9% |
| Q3 2022 | $1,386,000 | -9.2% | 11,671 | -2.8% | 0.14% | -2.2% |
| Q2 2022 | $1,526,000 | -20.6% | 12,003 | -0.8% | 0.14% | -7.3% |
| Q1 2022 | $1,923,000 | -11.4% | 12,102 | -3.1% | 0.15% | -1.3% |
| Q4 2021 | $2,171,000 | +18.8% | 12,485 | +2.1% | 0.15% | +2.7% |
| Q3 2021 | $1,827,000 | +2.2% | 12,233 | +1.0% | 0.15% | +4.2% |
| Q2 2021 | $1,788,000 | +7.3% | 12,106 | -3.5% | 0.14% | -9.6% |
| Q1 2021 | $1,666,000 | -0.8% | 12,542 | -2.9% | 0.16% | -10.3% |
| Q4 2020 | $1,679,000 | +11.2% | 12,913 | -0.2% | 0.18% | -1.7% |
| Q3 2020 | $1,510,000 | +11.4% | 12,938 | -0.2% | 0.18% | +0.6% |
| Q2 2020 | $1,355,000 | +30.0% | 12,968 | +0.0% | 0.18% | +14.9% |
| Q1 2020 | $1,042,000 | -20.3% | 12,962 | -9.2% | 0.15% | +13.2% |
| Q4 2019 | $1,308,000 | +8.1% | 14,270 | -5.0% | 0.14% | +1.5% |
| Q3 2019 | $1,210,000 | +2.9% | 15,021 | -0.3% | 0.13% | -1.5% |
| Q2 2019 | $1,176,000 | +6.2% | 15,066 | +0.7% | 0.14% | +5.4% |
| Q1 2019 | $1,107,000 | +18.9% | 14,965 | -0.3% | 0.13% | +5.7% |
| Q4 2018 | $931,000 | -22.0% | 15,015 | -5.2% | 0.12% | -8.3% |
| Q3 2018 | $1,193,000 | +8.5% | 15,835 | +0.0% | 0.13% | +3.9% |
| Q2 2018 | $1,100,000 | +8.9% | 15,828 | +2.5% | 0.13% | +5.8% |
| Q1 2018 | $1,010,000 | +36.1% | 15,435 | +33.0% | 0.12% | +34.4% |
| Q4 2017 | $742,000 | +7.7% | 11,608 | -0.5% | 0.09% | +3.4% |
| Q3 2017 | $689,000 | -0.6% | 11,663 | -7.9% | 0.09% | -6.5% |
| Q2 2017 | $693,000 | -1.0% | 12,657 | -3.6% | 0.09% | -3.1% |
| Q1 2017 | $700,000 | -1.7% | 13,135 | -10.8% | 0.10% | -10.3% |
| Q4 2016 | $712,000 | +89.4% | 14,733 | +87.1% | 0.11% | +59.7% |
| Q3 2016 | $376,000 | +12.9% | 7,876 | +2.7% | 0.07% | +9.8% |
| Q2 2016 | $333,000 | +12.5% | 7,669 | +14.8% | 0.06% | +7.0% |
| Q1 2016 | $296,000 | +9.6% | 6,682 | +5.8% | 0.06% | +7.5% |
| Q4 2015 | $270,000 | +26.2% | 6,314 | +16.4% | 0.05% | +20.5% |
| Q3 2015 | $214,000 | -8.5% | 5,424 | -3.9% | 0.04% | +2.3% |
| Q2 2015 | $234,000 | 0.0% | 5,642 | +0.1% | 0.04% | -2.3% |
| Q1 2015 | $234,000 | -25.7% | 5,635 | -26.1% | 0.04% | -26.7% |
| Q4 2014 | $315,000 | -11.0% | 7,629 | -14.0% | 0.06% | -15.5% |
| Q3 2014 | $354,000 | -11.3% | 8,872 | -14.7% | 0.07% | -11.2% |
| Q2 2014 | $399,000 | +8.1% | 10,400 | +2.5% | 0.08% | +3.9% |
| Q1 2014 | $369,000 | +53.1% | 10,143 | +50.6% | 0.08% | +48.1% |
| Q4 2013 | $241,000 | +11.6% | 6,733 | +0.1% | 0.05% | -10.3% |
| Q3 2013 | $216,000 | +5.4% | 6,727 | +0.2% | 0.06% | +9.4% |
| Q2 2013 | $205,000 | – | 6,713 | – | 0.05% | – |
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% |