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 | $3,450,563 | -5.7% | 21,049 | 0.0% | 0.42% | -2.1% |
| Q2 2023 | $3,659,579 | +15.1% | 21,049 | -0.0% | 0.43% | +8.0% |
| Q1 2023 | $3,179,969 | +21.4% | 21,058 | 0.0% | 0.40% | +14.0% |
| Q4 2022 | $2,620,458 | +4.8% | 21,058 | 0.0% | 0.35% | -3.6% |
| Q3 2022 | $2,501,000 | -6.5% | 21,058 | +0.0% | 0.36% | -1.4% |
| Q2 2022 | $2,676,000 | -20.0% | 21,049 | 0.0% | 0.37% | -6.4% |
| Q1 2022 | $3,345,000 | -8.8% | 21,049 | -0.2% | 0.39% | -6.0% |
| Q4 2021 | $3,667,000 | +16.7% | 21,089 | +0.2% | 0.42% | +5.0% |
| Q3 2021 | $3,143,000 | +1.0% | 21,050 | -0.1% | 0.40% | +1.0% |
| Q2 2021 | $3,112,000 | +11.1% | 21,076 | -0.0% | 0.39% | +3.7% |
| Q1 2021 | $2,800,000 | -26.0% | 21,081 | -27.5% | 0.38% | -29.3% |
| Q4 2020 | $3,783,000 | +15.4% | 29,096 | +3.6% | 0.54% | +1.3% |
| Q3 2020 | $3,279,000 | +7.8% | 28,096 | -3.5% | 0.53% | +0.4% |
| Q2 2020 | $3,041,000 | +30.0% | 29,101 | 0.0% | 0.53% | +4.6% |
| Q1 2020 | $2,339,000 | -12.4% | 29,101 | -0.0% | 0.50% | +2.9% |
| Q4 2019 | $2,669,000 | +26.8% | 29,114 | +11.4% | 0.49% | +15.8% |
| Q3 2019 | $2,105,000 | – | 26,139 | – | 0.42% | – |
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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% |