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 | $409,825 | -5.7% | 2,500 | 0.0% | 0.06% | -7.7% |
| Q2 2023 | $434,650 | +15.1% | 2,500 | 0.0% | 0.06% | +8.3% |
| Q1 2023 | $377,525 | +21.4% | 2,500 | 0.0% | 0.06% | +11.1% |
| Q4 2022 | $311,100 | -2.2% | 2,500 | -6.6% | 0.05% | -5.3% |
| Q3 2022 | $318,000 | -11.9% | 2,677 | -5.8% | 0.06% | -8.1% |
| Q2 2022 | $361,000 | -18.7% | 2,842 | +1.8% | 0.06% | -4.6% |
| Q1 2022 | $444,000 | -10.3% | 2,792 | -1.9% | 0.06% | -7.1% |
| Q4 2021 | $495,000 | +16.5% | 2,847 | 0.0% | 0.07% | +14.8% |
| Q3 2021 | $425,000 | +1.2% | 2,847 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $420,000 | +9.1% | 2,847 | -1.7% | 0.06% | +5.0% |
| Q1 2021 | $385,000 | -5.6% | 2,897 | -7.6% | 0.06% | -17.8% |
| Q4 2020 | $408,000 | +10.9% | 3,135 | -0.5% | 0.07% | +7.4% |
| Q3 2020 | $368,000 | +11.9% | 3,150 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $329,000 | +30.0% | 3,150 | 0.0% | 0.07% | +11.5% |
| Q1 2020 | $253,000 | -17.6% | 3,150 | -6.0% | 0.06% | +3.4% |
| Q4 2019 | $307,000 | +269.9% | 3,350 | +181.5% | 0.06% | +210.5% |
| Q2 2018 | $83,000 | +84.4% | 1,190 | +40.3% | 0.02% | +58.3% |
| Q1 2017 | $45,000 | +164.7% | 848 | +143.7% | 0.01% | +140.0% |
| Q4 2016 | $17,000 | +240.0% | 348 | +248.0% | 0.01% | +400.0% |
| Q3 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -66.7% | 100 | -62.8% | 0.00% | -80.0% |
| Q1 2016 | $12,000 | +33.3% | 269 | +34.5% | 0.01% | +66.7% |
| Q4 2015 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| Q3 2014 | $4,000 | – | 100 | – | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| Q4 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 200 | – | 0.00% | – |
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% |