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 | $515,396 | -2.6% | 3,144 | +3.3% | 0.03% | 0.0% |
| Q2 2023 | $529,230 | +13.3% | 3,044 | -1.6% | 0.03% | +8.3% |
| Q1 2023 | $467,225 | +21.4% | 3,094 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $385,017 | +4.6% | 3,094 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $368,000 | -8.9% | 3,094 | -2.6% | 0.02% | +5.0% |
| Q2 2022 | $404,000 | -17.9% | 3,178 | +2.7% | 0.02% | -13.0% |
| Q1 2022 | $492,000 | -14.3% | 3,094 | -6.3% | 0.02% | -8.0% |
| Q4 2021 | $574,000 | +16.4% | 3,303 | 0.0% | 0.02% | +13.6% |
| Q3 2021 | $493,000 | +1.0% | 3,303 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $488,000 | +11.2% | 3,303 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $439,000 | +2.3% | 3,303 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $429,000 | +11.4% | 3,303 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $385,000 | +20.3% | 3,303 | +7.8% | 0.02% | +23.5% |
| Q2 2020 | $320,000 | +37.3% | 3,064 | +20.7% | 0.02% | +54.5% |
| Q4 2019 | $233,000 | +14.2% | 2,538 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $204,000 | – | 2,538 | – | 0.01% | – |
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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% |