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 | $1,219,402 | -22.0% | 6,970 | -19.9% | 0.11% | -19.9% |
Q2 2023 | $1,563,802 | +136.3% | 8,697 | +98.4% | 0.14% | +98.6% |
Q1 2023 | $661,877 | +134.7% | 4,383 | +100.8% | 0.07% | +54.3% |
Q4 2022 | $281,956 | +30.5% | 2,183 | +59.3% | 0.05% | -48.9% |
Q4 2021 | $216,000 | +0.5% | 1,370 | -1.4% | 0.09% | +11.1% |
Q3 2021 | $215,000 | 0.0% | 1,390 | -1.6% | 0.08% | 0.0% |
Q2 2021 | $215,000 | 0.0% | 1,413 | -9.1% | 0.08% | -12.0% |
Q1 2021 | $215,000 | +5.9% | 1,555 | 0.0% | 0.09% | -1.1% |
Q4 2020 | $203,000 | -28.3% | 1,555 | -56.2% | 0.09% | -65.7% |
Q2 2019 | $283,000 | -49.0% | 3,550 | -51.7% | 0.27% | -54.5% |
Q1 2019 | $555,000 | +6.3% | 7,347 | -12.8% | 0.60% | -13.7% |
Q4 2018 | $522,000 | – | 8,427 | – | 0.69% | – |
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% |