SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,114,400 | -5.7% | 80,000 | 0.0% | 3.20% | -1.2% |
| Q2 2023 | $13,908,800 | +15.1% | 80,000 | 0.0% | 3.24% | +7.4% |
| Q1 2023 | $12,080,800 | +121254.1% | 80,000 | 0.0% | 3.02% | +17.0% |
| Q4 2022 | $9,955 | -99.8% | 80,000 | +45.5% | 2.58% | +40.8% |
| Q3 2022 | $6,533,000 | -6.6% | 55,000 | 0.0% | 1.83% | -2.9% |
| Q2 2022 | $6,992,000 | -20.0% | 55,000 | 0.0% | 1.89% | -8.5% |
| Q1 2022 | $8,741,000 | -8.6% | 55,000 | 0.0% | 2.06% | -4.9% |
| Q4 2021 | $9,563,000 | +16.4% | 55,000 | 0.0% | 2.17% | +5.6% |
| Q3 2021 | $8,213,000 | +1.1% | 55,000 | 0.0% | 2.06% | +5.2% |
| Q2 2021 | $8,121,000 | +11.2% | 55,000 | 0.0% | 1.95% | +4.7% |
| Q1 2021 | $7,305,000 | +2.2% | 55,000 | 0.0% | 1.87% | -4.1% |
| Q4 2020 | $7,151,000 | -5.7% | 55,000 | -15.4% | 1.95% | -13.5% |
| Q3 2020 | $7,586,000 | +11.7% | 65,000 | 0.0% | 2.25% | +6.0% |
| Q2 2020 | $6,792,000 | +12.7% | 65,000 | -13.3% | 2.12% | -3.3% |
| Q1 2020 | $6,028,000 | -17.8% | 75,000 | -6.2% | 2.20% | +2.1% |
| Q4 2019 | $7,334,000 | +15.7% | 80,000 | 0.0% | 2.15% | +8.4% |
| Q3 2019 | $6,339,000 | +1.5% | 80,000 | 0.0% | 1.98% | -0.6% |
| Q2 2019 | $6,243,000 | +29.8% | 80,000 | +23.1% | 1.99% | +24.0% |
| Q1 2019 | $4,810,000 | – | 65,000 | – | 1.61% | – |
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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% |