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 | $800,219 | -4.6% | 4,900 | 0.0% | 0.37% | +1.1% |
| Q2 2023 | $838,684 | +8.3% | 4,900 | -3.9% | 0.37% | +4.5% |
| Q1 2023 | $774,333 | -5.2% | 5,100 | -14.6% | 0.35% | -1.7% |
| Q4 2022 | $816,783 | +9.9% | 5,975 | 0.0% | 0.36% | +2.3% |
| Q3 2022 | $743,000 | -6.4% | 5,975 | 0.0% | 0.35% | -3.6% |
| Q2 2022 | $794,000 | -21.7% | 5,975 | -10.2% | 0.36% | -12.3% |
| Q1 2022 | $1,014,000 | +0.6% | 6,650 | 0.0% | 0.42% | -2.4% |
| Q4 2021 | $1,008,000 | -9.8% | 6,650 | 0.0% | 0.42% | -5.3% |
| Q3 2021 | $1,117,000 | +11.8% | 6,650 | 0.0% | 0.45% | +4.4% |
| Q2 2021 | $999,000 | +6.6% | 6,650 | +1.5% | 0.43% | +3.1% |
| Q1 2021 | $937,000 | +10.9% | 6,550 | 0.0% | 0.42% | +0.5% |
| Q4 2020 | $845,000 | +6.4% | 6,550 | 0.0% | 0.42% | -0.2% |
| Q3 2020 | $794,000 | +12.3% | 6,550 | -0.8% | 0.42% | +3.2% |
| Q2 2020 | $707,000 | +15.7% | 6,600 | -0.8% | 0.40% | +7.5% |
| Q1 2020 | $611,000 | -3.3% | 6,650 | 0.0% | 0.38% | +5.3% |
| Q4 2019 | $632,000 | +13.9% | 6,650 | -3.6% | 0.36% | +4.4% |
| Q3 2019 | $555,000 | 0.0% | 6,900 | 0.0% | 0.34% | +1.8% |
| Q2 2019 | $555,000 | +1.3% | 6,900 | -6.8% | 0.34% | -2.3% |
| Q1 2019 | $548,000 | +19.7% | 7,400 | 0.0% | 0.34% | +4.9% |
| Q4 2018 | $458,000 | -17.8% | 7,400 | 0.0% | 0.33% | -4.4% |
| Q3 2018 | $557,000 | +8.2% | 7,400 | 0.0% | 0.34% | +3.0% |
| Q2 2018 | $515,000 | +8.6% | 7,400 | 0.0% | 0.33% | +4.4% |
| Q1 2018 | $474,000 | -8.3% | 7,400 | -8.6% | 0.32% | -1.9% |
| Q4 2017 | $517,000 | +8.2% | 8,100 | 0.0% | 0.32% | +6.2% |
| Q3 2017 | $478,000 | +18.3% | 8,100 | +9.5% | 0.30% | +11.3% |
| Q2 2017 | $404,000 | -4.0% | 7,400 | -6.3% | 0.27% | -6.5% |
| Q1 2017 | $421,000 | +10.2% | 7,900 | 0.0% | 0.29% | +5.4% |
| Q4 2016 | $382,000 | +77.7% | 7,900 | +75.6% | 0.28% | +65.5% |
| Q3 2016 | $215,000 | – | 4,500 | – | 0.17% | – |
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% |