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 | $951,278,391 | -1.5% | 5,802,955 | +4.5% | 0.67% | -3.5% |
| Q2 2023 | $965,358,016 | +24.6% | 5,552,502 | +8.2% | 0.69% | +14.4% |
| Q1 2023 | $775,023,587 | +25.5% | 5,132,267 | +3.4% | 0.60% | +14.0% |
| Q4 2022 | $617,481,788 | +9.8% | 4,962,085 | +4.8% | 0.53% | -2.4% |
| Q3 2022 | $562,184,000 | +3.1% | 4,732,985 | +10.4% | 0.54% | +4.6% |
| Q2 2022 | $545,097,000 | -17.2% | 4,288,047 | +3.5% | 0.52% | -8.5% |
| Q1 2022 | $658,616,000 | -4.4% | 4,144,063 | +4.6% | 0.57% | -2.1% |
| Q4 2021 | $688,958,000 | +26.2% | 3,962,490 | +8.4% | 0.58% | +12.7% |
| Q3 2021 | $545,976,000 | +16.9% | 3,656,416 | +15.6% | 0.51% | +8.7% |
| Q2 2021 | $467,067,000 | +14.2% | 3,163,122 | +2.7% | 0.47% | +0.4% |
| Q1 2021 | $408,909,000 | -7.3% | 3,078,902 | -9.3% | 0.47% | -17.8% |
| Q4 2020 | $441,327,000 | +23.7% | 3,394,298 | +11.1% | 0.57% | +2.7% |
| Q3 2020 | $356,673,000 | +14.8% | 3,056,328 | +2.7% | 0.56% | +2.8% |
| Q2 2020 | $310,825,000 | +45.9% | 2,974,684 | +12.2% | 0.54% | +18.1% |
| Q1 2020 | $212,989,000 | +2.1% | 2,650,106 | +16.4% | 0.46% | +20.8% |
| Q4 2019 | $208,655,000 | +23.7% | 2,276,149 | +8.7% | 0.38% | +10.8% |
| Q3 2019 | $168,634,000 | +7.8% | 2,094,055 | +4.5% | 0.34% | +2.7% |
| Q2 2019 | $156,455,000 | +41.2% | 2,004,806 | +33.9% | 0.33% | +32.5% |
| Q1 2019 | $110,814,000 | +19.4% | 1,497,491 | -0.0% | 0.25% | +2.0% |
| Q4 2018 | $92,838,000 | -42.9% | 1,497,878 | -30.6% | 0.25% | -36.7% |
| Q3 2018 | $162,699,000 | +10.5% | 2,159,814 | +1.9% | 0.39% | +1.0% |
| Q2 2018 | $147,196,000 | +12.8% | 2,118,844 | +6.2% | 0.39% | +7.5% |
| Q1 2018 | $130,478,000 | +5.0% | 1,994,461 | +2.6% | 0.36% | -5.0% |
| Q4 2017 | $124,304,000 | +17.9% | 1,943,761 | +9.0% | 0.38% | +1.6% |
| Q3 2017 | $105,403,000 | +2.6% | 1,783,462 | -5.0% | 0.37% | -4.4% |
| Q2 2017 | $102,732,000 | +13.3% | 1,877,412 | +10.2% | 0.39% | -37.1% |
| Q1 2017 | $90,696,000 | +14.7% | 1,702,898 | +5.1% | 0.62% | +2.8% |
| Q4 2016 | $79,045,000 | -4.1% | 1,620,102 | -6.7% | 0.60% | -23.2% |
| Q3 2016 | $82,394,000 | +70.1% | 1,735,698 | +55.7% | 0.78% | +91.4% |
| Q2 2016 | $48,434,000 | -51.1% | 1,114,700 | -50.4% | 0.41% | +48.2% |
| Q1 2016 | $99,122,000 | +0.2% | 2,247,657 | -4.2% | 0.28% | +0.7% |
| Q4 2015 | $98,899,000 | +112.8% | 2,345,800 | +106.3% | 0.27% | +7.0% |
| Q3 2015 | $46,472,000 | -46.0% | 1,137,059 | -45.1% | 0.26% | -41.3% |
| Q2 2015 | $86,058,000 | +17.8% | 2,070,207 | +17.2% | 0.44% | +16.9% |
| Q1 2015 | $73,085,000 | +20.7% | 1,766,182 | +20.6% | 0.37% | +12.7% |
| Q4 2014 | $60,557,000 | +25.5% | 1,464,505 | +19.2% | 0.33% | +14.9% |
| Q3 2014 | $48,249,000 | -29.3% | 1,228,344 | -31.0% | 0.29% | -27.6% |
| Q2 2014 | $68,243,000 | +38.4% | 1,779,467 | +31.2% | 0.40% | +31.4% |
| Q1 2014 | $49,298,000 | +37.5% | 1,356,192 | +35.2% | 0.30% | +35.3% |
| Q4 2013 | $35,854,000 | +14.3% | 1,003,201 | +4.1% | 0.22% | +7.2% |
| Q3 2013 | $31,378,000 | +14.9% | 963,698 | +7.9% | 0.21% | +6.6% |
| Q2 2013 | $27,311,000 | – | 892,944 | – | 0.20% | – |
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% |