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 2023 | $59,460 | +15.1% | 342 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $51,645 | +21.4% | 342 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $42,558 | +6.4% | 342 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $40,000 | -7.0% | 342 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $43,000 | -20.4% | 342 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $54,000 | -8.5% | 342 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $59,000 | +15.7% | 342 | 0.0% | 0.02% | +12.5% |
| Q3 2021 | $51,000 | +2.0% | 342 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $50,000 | +11.1% | 342 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $45,000 | -58.7% | 342 | -59.4% | 0.02% | -64.6% |
| Q4 2020 | $109,000 | +11.2% | 842 | 0.0% | 0.05% | -11.1% |
| Q3 2020 | $98,000 | -46.7% | 842 | -52.3% | 0.05% | -53.0% |
| Q2 2020 | $184,000 | +29.6% | 1,767 | 0.0% | 0.12% | +10.6% |
| Q1 2020 | $142,000 | -11.8% | 1,767 | 0.0% | 0.10% | +7.2% |
| Q4 2019 | $161,000 | +13.4% | 1,767 | 0.0% | 0.10% | +6.6% |
| Q3 2019 | $142,000 | -48.4% | 1,767 | -50.0% | 0.09% | -48.6% |
| Q2 2019 | $275,000 | +5.4% | 3,534 | 0.0% | 0.18% | +0.6% |
| Q1 2019 | $261,000 | +19.2% | 3,534 | 0.0% | 0.18% | +3.5% |
| Q4 2018 | $219,000 | -17.7% | 3,534 | 0.0% | 0.17% | -1.2% |
| Q3 2018 | $266,000 | +8.6% | 3,534 | 0.0% | 0.17% | +7.5% |
| Q2 2018 | $245,000 | +6.1% | 3,534 | 0.0% | 0.16% | +9.6% |
| Q1 2018 | $231,000 | +2.7% | 3,534 | 0.0% | 0.15% | +4.3% |
| Q4 2017 | $225,000 | +8.2% | 3,534 | 0.0% | 0.14% | 0.0% |
| Q3 2017 | $208,000 | -46.1% | 3,534 | -50.0% | 0.14% | -5.4% |
| Q2 2017 | $386,000 | +105.3% | 7,068 | +100.0% | 0.15% | +5.0% |
| Q1 2017 | $188,000 | +10.6% | 3,534 | 0.0% | 0.14% | +6.8% |
| Q4 2016 | $170,000 | +1.2% | 3,534 | 0.0% | 0.13% | -2.2% |
| Q3 2016 | $168,000 | – | 3,534 | – | 0.14% | – |
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% |