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 | $1,542,581 | -10.5% | 9,410 | -5.0% | 0.13% | -5.6% |
Q2 2023 | $1,722,953 | +1.2% | 9,910 | -12.1% | 0.14% | -8.4% |
Q1 2023 | $1,701,733 | +67.3% | 11,269 | +37.9% | 0.16% | +56.6% |
Q4 2022 | $1,017,048 | -4.8% | 8,173 | -9.0% | 0.10% | -10.8% |
Q3 2022 | $1,068,000 | +24.2% | 8,984 | +32.8% | 0.11% | +27.6% |
Q2 2022 | $860,000 | -0.9% | 6,766 | +23.8% | 0.09% | +14.5% |
Q1 2022 | $868,000 | -7.8% | 5,465 | +1.0% | 0.08% | -3.8% |
Q4 2021 | $941,000 | +9.3% | 5,409 | -6.3% | 0.08% | -1.2% |
Q3 2021 | $861,000 | +10.0% | 5,770 | +8.9% | 0.08% | +6.7% |
Q2 2021 | $783,000 | +11.2% | 5,300 | 0.0% | 0.08% | +7.1% |
Q1 2021 | $704,000 | +2.2% | 5,300 | 0.0% | 0.07% | -12.5% |
Q4 2020 | $689,000 | +37.3% | 5,300 | +23.3% | 0.08% | +19.4% |
Q3 2020 | $502,000 | +11.8% | 4,300 | 0.0% | 0.07% | +6.3% |
Q2 2020 | $449,000 | +29.8% | 4,300 | 0.0% | 0.06% | +8.6% |
Q1 2020 | $346,000 | -12.2% | 4,300 | 0.0% | 0.06% | +9.4% |
Q4 2019 | $394,000 | +62.8% | 4,300 | -29.2% | 0.05% | -18.5% |
Q3 2014 | $242,000 | +3.9% | 6,070 | 0.0% | 0.06% | +27.5% |
Q2 2014 | $233,000 | +5.4% | 6,070 | 0.0% | 0.05% | 0.0% |
Q1 2014 | $221,000 | +1.8% | 6,070 | 0.0% | 0.05% | -13.6% |
Q4 2013 | $217,000 | – | 6,070 | – | 0.06% | – |
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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% |