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 | $263,927 | +7.7% | 1,610 | +14.2% | 0.16% | +9.9% |
Q2 2023 | $245,143 | +17.9% | 1,410 | +7.6% | 0.14% | +33.0% |
Q1 2022 | $208,000 | -8.8% | 1,310 | 0.0% | 0.11% | -7.8% |
Q4 2021 | $228,000 | +13.4% | 1,310 | -3.7% | 0.12% | +15.0% |
Q2 2021 | $201,000 | +66.1% | 1,360 | -9.9% | 0.10% | +14.9% |
Q1 2020 | $121,000 | -0.8% | 1,510 | 0.0% | 0.09% | +35.9% |
Q3 2019 | $122,000 | +3.4% | 1,510 | 0.0% | 0.06% | +20.8% |
Q2 2019 | $118,000 | +5.4% | 1,510 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $112,000 | -47.4% | 1,510 | -70.6% | 0.05% | -32.9% |
Q1 2015 | $213,000 | – | 5,142 | – | 0.08% | – |
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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% |