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 | $4,731,512 | +5.7% | 28,863 | +12.2% | 1.16% | +0.3% |
| Q2 2023 | $4,474,461 | +15.6% | 25,736 | +0.4% | 1.16% | +5.1% |
| Q1 2023 | $3,871,746 | +22.6% | 25,639 | +1.0% | 1.10% | +18.7% |
| Q4 2022 | $3,157,541 | +7.0% | 25,374 | +2.1% | 0.93% | +6.9% |
| Q3 2022 | $2,951,000 | -7.6% | 24,844 | -1.1% | 0.87% | -1.7% |
| Q2 2022 | $3,192,000 | -22.9% | 25,110 | -3.6% | 0.88% | +8.9% |
| Q1 2022 | $4,140,000 | -10.1% | 26,048 | -1.6% | 0.81% | -4.9% |
| Q4 2021 | $4,605,000 | +10.3% | 26,485 | -5.3% | 0.85% | +2.7% |
| Q3 2021 | $4,175,000 | +1.1% | 27,960 | -0.0% | 0.83% | -0.7% |
| Q2 2021 | $4,129,000 | +6.4% | 27,966 | -4.3% | 0.84% | +0.7% |
| Q1 2021 | $3,881,000 | -3.3% | 29,220 | -5.3% | 0.83% | -3.8% |
| Q4 2020 | $4,013,000 | -26.7% | 30,868 | -34.2% | 0.86% | -9.8% |
| Q3 2020 | $5,472,000 | +20.9% | 46,888 | +8.2% | 0.96% | -3.0% |
| Q2 2020 | $4,527,000 | +29.1% | 43,329 | -0.7% | 0.99% | +4.8% |
| Q1 2020 | $3,507,000 | -11.4% | 43,632 | +1.1% | 0.94% | +13.2% |
| Q4 2019 | $3,957,000 | +9.1% | 43,161 | -4.2% | 0.83% | -3.3% |
| Q3 2019 | $3,627,000 | +4.6% | 45,040 | +1.4% | 0.86% | +4.9% |
| Q2 2019 | $3,468,000 | -9.0% | 44,438 | -13.7% | 0.82% | -13.8% |
| Q1 2019 | $3,811,000 | +14.7% | 51,504 | -4.0% | 0.95% | +2.7% |
| Q4 2018 | $3,324,000 | -42.6% | 53,634 | -30.3% | 0.93% | -30.5% |
| Q3 2018 | $5,795,000 | +9.8% | 76,934 | +1.3% | 1.33% | -1.8% |
| Q2 2018 | $5,277,000 | +6.5% | 75,956 | +0.3% | 1.36% | +5.7% |
| Q1 2018 | $4,953,000 | +4.1% | 75,711 | +1.8% | 1.28% | -13.5% |
| Q4 2017 | $4,758,000 | +9.1% | 74,401 | +0.9% | 1.48% | +3.3% |
| Q3 2017 | $4,360,000 | +8.8% | 73,771 | +0.7% | 1.44% | +5.8% |
| Q2 2017 | $4,009,000 | +4.0% | 73,257 | +1.3% | 1.36% | +4.7% |
| Q1 2017 | $3,855,000 | +15.9% | 72,322 | +5.2% | 1.30% | +11.7% |
| Q4 2016 | $3,325,000 | -0.2% | 68,748 | -1.4% | 1.16% | -1.7% |
| Q3 2016 | $3,330,000 | +12.1% | 69,690 | +1.7% | 1.18% | +5.7% |
| Q2 2016 | $2,971,000 | -0.7% | 68,499 | +1.5% | 1.12% | -1.0% |
| Q1 2016 | $2,993,000 | +3.0% | 67,461 | -0.6% | 1.13% | +1.0% |
| Q4 2015 | $2,907,000 | +6.1% | 67,871 | -2.1% | 1.12% | +6.6% |
| Q3 2015 | $2,739,000 | -3.5% | 69,335 | +1.1% | 1.05% | +2.0% |
| Q2 2015 | $2,839,000 | -3.1% | 68,568 | -3.1% | 1.03% | -2.8% |
| Q1 2015 | $2,931,000 | +0.3% | 70,738 | +0.1% | 1.06% | -2.4% |
| Q4 2014 | $2,921,000 | +4.9% | 70,645 | +1.2% | 1.08% | +3.0% |
| Q3 2014 | $2,784,000 | +5.7% | 69,780 | +1.6% | 1.05% | -0.4% |
| Q2 2014 | $2,634,000 | +9.8% | 68,680 | +4.1% | 1.06% | +0.1% |
| Q1 2014 | $2,399,000 | +1.2% | 65,988 | -0.5% | 1.05% | 0.0% |
| Q4 2013 | $2,370,000 | +9.7% | 66,310 | -1.7% | 1.05% | +2.3% |
| Q3 2013 | $2,161,000 | +7.4% | 67,450 | +2.5% | 1.03% | -0.2% |
| Q2 2013 | $2,012,000 | – | 65,790 | – | 1.03% | – |
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% |