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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $598,000 | -26.0% | 4,702 | -7.5% | 0.04% | -17.6% |
Q1 2022 | $808,000 | +20.1% | 5,082 | +31.4% | 0.05% | +24.4% |
Q4 2021 | $673,000 | +11.6% | 3,868 | -4.2% | 0.04% | 0.0% |
Q3 2021 | $603,000 | +11.9% | 4,037 | +10.5% | 0.04% | +17.1% |
Q2 2021 | $539,000 | +31.5% | 3,652 | +18.3% | 0.04% | +20.7% |
Q1 2021 | $410,000 | -26.5% | 3,087 | -28.0% | 0.03% | -31.0% |
Q4 2020 | $558,000 | +46.1% | 4,287 | +30.5% | 0.04% | +27.3% |
Q3 2020 | $382,000 | +14.7% | 3,285 | +3.0% | 0.03% | +6.5% |
Q2 2020 | $333,000 | +64.9% | 3,189 | +26.6% | 0.03% | +29.2% |
Q1 2020 | $202,000 | – | 2,519 | – | 0.02% | – |
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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% |