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 | $1,067,185 | -8.2% | 6,510 | 0.0% | 0.13% | -2.3% |
Q2 2023 | $1,163,012 | +18.4% | 6,510 | 0.0% | 0.13% | +10.9% |
Q1 2023 | $982,490 | +21.3% | 6,510 | 0.0% | 0.12% | +12.3% |
Q4 2022 | $810,104 | +4.8% | 6,510 | 0.0% | 0.11% | -15.9% |
Q3 2022 | $773,000 | -6.6% | 6,510 | 0.0% | 0.13% | +2.4% |
Q2 2022 | $828,000 | -20.0% | 6,510 | 0.0% | 0.12% | -7.5% |
Q1 2022 | $1,035,000 | -8.6% | 6,510 | 0.0% | 0.13% | -9.5% |
Q4 2021 | $1,132,000 | +16.5% | 6,510 | 0.0% | 0.15% | +13.1% |
Q3 2021 | $972,000 | +1.1% | 6,510 | 0.0% | 0.13% | -2.3% |
Q2 2021 | $961,000 | +11.1% | 6,510 | 0.0% | 0.13% | +6.4% |
Q1 2021 | $865,000 | +2.2% | 6,510 | 0.0% | 0.12% | -7.4% |
Q4 2020 | $846,000 | +11.3% | 6,510 | 0.0% | 0.14% | +23.9% |
Q3 2020 | $760,000 | +11.8% | 6,510 | 0.0% | 0.11% | +29.8% |
Q2 2020 | $680,000 | +30.0% | 6,510 | 0.0% | 0.08% | -1.2% |
Q1 2020 | $523,000 | -12.4% | 6,510 | 0.0% | 0.08% | +54.5% |
Q4 2019 | $597,000 | – | 6,510 | – | 0.06% | – |
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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% |