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 | $14,081,579 | -1.4% | 85,899 | +4.6% | 2.32% | +7.1% |
| Q2 2023 | $14,280,378 | +3.7% | 82,137 | -9.9% | 2.16% | -0.1% |
| Q1 2023 | $13,769,509 | +34.3% | 91,182 | +10.7% | 2.17% | +25.7% |
| Q4 2022 | $10,254,075 | -99.9% | 82,401 | -2.8% | 1.72% | -5.9% |
| Q3 2022 | $10,065,151,000 | -4.0% | 84,737 | +2.7% | 1.83% | +3.1% |
| Q2 2022 | $10,489,582,000 | -2.8% | 82,517 | +21.5% | 1.78% | +6.0% |
| Q1 2022 | $10,797,180,000 | -24.7% | 67,936 | -17.7% | 1.68% | -21.6% |
| Q4 2021 | $14,344,571,000 | +44.9% | 82,501 | +24.4% | 2.14% | +34.6% |
| Q3 2021 | $9,902,506,000 | +16.2% | 66,317 | +14.9% | 1.59% | +11.2% |
| Q2 2021 | $8,524,020,000 | +4.9% | 57,727 | -5.6% | 1.43% | -9.6% |
| Q1 2021 | $8,124,033,000 | -17.3% | 61,170 | -19.0% | 1.58% | -23.5% |
| Q4 2020 | $9,817,595,000 | +17.2% | 75,508 | +5.2% | 2.06% | +4.0% |
| Q3 2020 | $8,378,750,000 | +11.8% | 71,797 | +0.1% | 1.98% | +12.9% |
| Q2 2020 | $7,493,328,000 | +45.3% | 71,713 | +11.8% | 1.76% | +14.6% |
| Q1 2020 | $5,157,130,000 | +6.6% | 64,167 | +21.6% | 1.53% | +27.2% |
| Q4 2019 | $4,838,850,000 | +33.0% | 52,785 | +16.8% | 1.21% | +10.2% |
| Q3 2019 | $3,638,147,000 | +5.1% | 45,177 | +1.8% | 1.09% | -3.8% |
| Q2 2019 | $3,461,917,000 | -9.9% | 44,360 | -14.5% | 1.14% | -18.0% |
| Q1 2019 | $3,841,340,000 | +9.8% | 51,910 | -8.1% | 1.39% | -1.1% |
| Q4 2018 | $3,499,576,000 | -3.6% | 56,463 | +18.1% | 1.40% | +15.8% |
| Q3 2018 | $3,628,922,000 | +20.3% | 47,793 | +15.5% | 1.21% | +13.1% |
| Q2 2018 | $3,016,287,000 | +7.2% | 41,370 | -3.8% | 1.07% | +24.1% |
| Q1 2018 | $2,814,238,000 | – | 43,018 | – | 0.86% | – |
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% |