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 | $298,755 | -5.7% | 1,822 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $316,842 | +15.1% | 1,822 | 0.0% | 0.03% | +10.7% |
Q1 2023 | $275,192 | +21.4% | 1,822 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $226,766 | +8.5% | 1,822 | +10.8% | 0.03% | 0.0% |
Q2 2022 | $209,000 | -19.9% | 1,645 | 0.0% | 0.03% | -6.7% |
Q1 2022 | $261,000 | -8.7% | 1,645 | 0.0% | 0.03% | -3.2% |
Q4 2021 | $286,000 | +18.2% | 1,645 | +1.5% | 0.03% | +675.0% |
Q3 2021 | $242,000 | -99.5% | 1,620 | +326.3% | 0.00% | -50.0% |
Q3 2020 | $44,346,000 | +9.9% | 380 | -13.6% | 0.01% | +14.3% |
Q4 2019 | $40,335,000 | – | 440 | – | 0.01% | – |
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% |