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 | $815,573 | +4.7% | 4,975 | +11.0% | 0.02% | +8.7% |
Q2 2023 | $779,241 | +50.3% | 4,482 | +30.6% | 0.02% | +35.3% |
Q1 2023 | $518,417 | -6.6% | 3,433 | -23.0% | 0.02% | -10.5% |
Q4 2022 | $554,754 | +37.7% | 4,458 | +31.5% | 0.02% | +18.8% |
Q3 2022 | $403,000 | -7.1% | 3,391 | -0.7% | 0.02% | -11.1% |
Q2 2022 | $434,000 | -49.3% | 3,416 | -36.6% | 0.02% | -50.0% |
Q1 2022 | $856,000 | +134.5% | 5,388 | +156.7% | 0.04% | +140.0% |
Q4 2021 | $365,000 | -41.5% | 2,099 | -55.3% | 0.02% | -51.6% |
Q1 2021 | $624,000 | +60.0% | 4,700 | +56.7% | 0.03% | +55.0% |
Q4 2020 | $390,000 | – | 3,000 | – | 0.02% | – |
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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% |