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 | $82 | -5.7% | 500 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $87 | +14.5% | 500 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $76 | +15.2% | 500 | -6.0% | 0.02% | +11.8% |
| Q4 2022 | $66 | -99.9% | 532 | -7.0% | 0.02% | -15.0% |
| Q3 2022 | $68,000 | -65.1% | 572 | -62.8% | 0.02% | -64.9% |
| Q2 2022 | $195,000 | -18.8% | 1,537 | +1.6% | 0.06% | -18.6% |
| Q1 2022 | $240,000 | +7.1% | 1,513 | +17.2% | 0.07% | -4.1% |
| Q4 2021 | $224,000 | +14.9% | 1,291 | -1.3% | 0.07% | -38.7% |
| Q3 2021 | $195,000 | -0.5% | 1,308 | -1.2% | 0.12% | -11.9% |
| Q2 2021 | $196,000 | +13.3% | 1,324 | +1.8% | 0.14% | +3.1% |
| Q1 2021 | $173,000 | +5.5% | 1,300 | +2.8% | 0.13% | +3.1% |
| Q4 2020 | $164,000 | -59.2% | 1,264 | -63.3% | 0.13% | -61.7% |
| Q3 2020 | $402,000 | +43.1% | 3,447 | +28.0% | 0.33% | +41.9% |
| Q2 2020 | $281,000 | +40.5% | 2,693 | +8.1% | 0.23% | +12.5% |
| Q1 2020 | $200,000 | +1.5% | 2,491 | +15.9% | 0.21% | -48.3% |
| Q4 2019 | $197,000 | -26.2% | 2,150 | -35.2% | 0.40% | -30.4% |
| Q3 2019 | $267,000 | +11.7% | 3,317 | +8.1% | 0.58% | 0.0% |
| Q2 2019 | $239,000 | +545.9% | 3,068 | +513.6% | 0.58% | +226.6% |
| Q1 2019 | $37,000 | – | 500 | – | 0.18% | – |
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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% |