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 | $1,943,844 | -7.2% | 11,858 | -1.6% | 0.09% | -4.2% |
| Q2 2023 | $2,095,700 | +14.4% | 12,054 | -0.7% | 0.10% | +10.3% |
| Q1 2023 | $1,832,382 | +0.3% | 12,134 | -17.4% | 0.09% | -2.2% |
| Q4 2022 | $1,827,450 | +23.2% | 14,685 | +17.6% | 0.09% | +9.9% |
| Q3 2022 | $1,483,000 | -6.5% | 12,484 | +0.1% | 0.08% | -1.2% |
| Q2 2022 | $1,586,000 | -25.5% | 12,473 | -6.8% | 0.08% | -15.5% |
| Q1 2022 | $2,128,000 | -10.8% | 13,389 | -2.4% | 0.10% | -7.6% |
| Q4 2021 | $2,385,000 | -4.9% | 13,718 | -18.3% | 0.10% | -16.7% |
| Q3 2021 | $2,507,000 | -0.1% | 16,788 | -1.2% | 0.13% | -1.6% |
| Q2 2021 | $2,509,000 | +13.3% | 16,990 | +1.9% | 0.13% | +4.9% |
| Q1 2021 | $2,215,000 | -3.3% | 16,680 | -5.3% | 0.12% | -10.3% |
| Q4 2020 | $2,291,000 | +17.3% | 17,619 | +5.3% | 0.14% | +3.0% |
| Q3 2020 | $1,953,000 | +3.2% | 16,735 | -7.6% | 0.13% | -3.6% |
| Q2 2020 | $1,892,000 | +26.6% | 18,111 | -2.6% | 0.14% | +5.4% |
| Q1 2020 | $1,494,000 | -25.2% | 18,591 | -14.7% | 0.13% | -3.7% |
| Q4 2019 | $1,997,000 | +7.9% | 21,789 | -5.2% | 0.14% | -1.5% |
| Q3 2019 | $1,851,000 | +1.6% | 22,979 | -1.5% | 0.14% | -9.3% |
| Q2 2019 | $1,821,000 | -7.2% | 23,329 | -12.0% | 0.15% | -13.7% |
| Q1 2019 | $1,962,000 | +11.1% | 26,520 | -6.9% | 0.18% | -2.8% |
| Q4 2018 | $1,766,000 | +19.1% | 28,499 | +44.7% | 0.18% | +39.5% |
| Q3 2018 | $1,483,000 | +6.3% | 19,691 | -1.9% | 0.13% | -5.1% |
| Q2 2018 | $1,395,000 | +6.6% | 20,074 | +0.3% | 0.14% | +5.4% |
| Q1 2018 | $1,309,000 | -17.7% | 20,016 | -19.5% | 0.13% | -14.6% |
| Q4 2017 | $1,590,000 | +32.2% | 24,869 | +22.2% | 0.15% | +19.8% |
| Q3 2017 | $1,203,000 | +6.1% | 20,356 | -1.8% | 0.13% | -2.3% |
| Q2 2017 | $1,134,000 | -4.1% | 20,731 | -6.5% | 0.13% | -5.8% |
| Q1 2017 | $1,182,000 | +6.9% | 22,173 | -3.1% | 0.14% | +0.7% |
| Q4 2016 | $1,106,000 | +21.7% | 22,873 | +20.2% | 0.14% | +13.3% |
| Q3 2016 | $909,000 | +16.7% | 19,029 | +5.9% | 0.12% | +11.1% |
| Q2 2016 | $779,000 | -10.9% | 17,972 | -8.8% | 0.11% | -14.3% |
| Q1 2016 | $874,000 | -95.6% | 19,696 | -95.8% | 0.13% | -95.7% |
| Q4 2015 | $19,930,000 | +11.0% | 465,330 | +2.4% | 2.91% | +8.8% |
| Q3 2015 | $17,954,000 | -5.1% | 454,532 | -0.6% | 2.68% | -0.5% |
| Q2 2015 | $18,923,000 | +17.7% | 457,068 | +17.8% | 2.69% | +18.9% |
| Q1 2015 | $16,075,000 | +14.3% | 387,922 | +14.1% | 2.26% | +7.7% |
| Q4 2014 | $14,059,000 | +31.0% | 340,001 | +26.4% | 2.10% | +23.7% |
| Q3 2014 | $10,734,000 | +2923.7% | 269,014 | +2804.2% | 1.70% | +2878.9% |
| Q2 2014 | $355,000 | +2.9% | 9,263 | -2.5% | 0.06% | -8.1% |
| Q1 2014 | $345,000 | +1.2% | 9,498 | -0.3% | 0.06% | -6.1% |
| Q4 2013 | $341,000 | +6.2% | 9,528 | -5.0% | 0.07% | -2.9% |
| Q3 2013 | $321,000 | +3.5% | 10,026 | -0.9% | 0.07% | -2.9% |
| Q2 2013 | $310,000 | -12.2% | 10,122 | -13.2% | 0.07% | -12.5% |
| Q1 2013 | $353,000 | -7.8% | 11,662 | -12.2% | 0.08% | -25.9% |
| Q4 2012 | $383,000 | -1.5% | 13,287 | +5.2% | 0.11% | -5.3% |
| Q3 2012 | $389,000 | +33.7% | 12,631 | +24.6% | 0.11% | +22.6% |
| Q2 2012 | $291,000 | -11.3% | 10,140 | -6.8% | 0.09% | -8.8% |
| Q1 2012 | $328,000 | +22.8% | 10,884 | +3.9% | 0.10% | +7.4% |
| Q4 2011 | $267,000 | +10.8% | 10,478 | +2.5% | 0.10% | -8.7% |
| Q3 2011 | $241,000 | -9.7% | 10,226 | -1.4% | 0.10% | +11.8% |
| Q2 2011 | $267,000 | -0.4% | 10,375 | +1.0% | 0.09% | -3.1% |
| Q1 2011 | $268,000 | +13.1% | 10,273 | +9.1% | 0.10% | +4.3% |
| Q4 2010 | $237,000 | +9.2% | 9,417 | +0.0% | 0.09% | +1.1% |
| Q3 2010 | $217,000 | +5.3% | 9,415 | +5.3% | 0.09% | 0.0% |
| Q1 2010 | $206,000 | – | 8,937 | – | 0.09% | – |
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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% |