SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,507 | +91.2% | 54,423 | +62.3% | 0.17% | +72.7% |
| Q3 2023 | $5,496 | -39.5% | 33,537 | -35.8% | 0.10% | -36.9% |
| Q2 2023 | $9,085 | +20.7% | 52,256 | +4.9% | 0.16% | +8.3% |
| Q1 2023 | $7,525 | +10.5% | 49,830 | -8.9% | 0.14% | +5.8% |
| Q4 2022 | $6,809 | -99.9% | 54,718 | +24.0% | 0.14% | +21.2% |
| Q3 2022 | $5,240,000 | -4.4% | 44,113 | +2.3% | 0.11% | +1.8% |
| Q2 2022 | $5,483,000 | -14.0% | 43,131 | +7.5% | 0.11% | 0.0% |
| Q1 2022 | $6,374,000 | -7.0% | 40,106 | +1.8% | 0.11% | -4.3% |
| Q4 2021 | $6,852,000 | +16.5% | 39,406 | 0.0% | 0.12% | +3.6% |
| Q3 2021 | $5,884,000 | +1.1% | 39,406 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $5,819,000 | +11.2% | 39,406 | 0.0% | 0.11% | +5.7% |
| Q1 2021 | $5,234,000 | +2.1% | 39,406 | 0.0% | 0.10% | -3.7% |
| Q4 2020 | $5,124,000 | +16.4% | 39,406 | +4.5% | 0.11% | +5.8% |
| Q3 2020 | $4,401,000 | +10.8% | 37,711 | -0.8% | 0.10% | -1.0% |
| Q2 2020 | $3,972,000 | +33.9% | 38,016 | +3.0% | 0.10% | +15.6% |
| Q1 2020 | $2,967,000 | -0.2% | 36,911 | 0.0% | 0.09% | +15.4% |
| Q3 2019 | $2,972,000 | +6.3% | 36,911 | +3.1% | 0.08% | -25.0% |
| Q2 2019 | $2,795,000 | +5.5% | 35,811 | 0.0% | 0.10% | +3.0% |
| Q1 2019 | $2,650,000 | +19.4% | 35,811 | 0.0% | 0.10% | +6.3% |
| Q4 2018 | $2,220,000 | -15.1% | 35,811 | +3.2% | 0.10% | -3.1% |
| Q3 2018 | $2,615,000 | +8.5% | 34,711 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $2,411,000 | +6.2% | 34,711 | 0.0% | 0.10% | +4.3% |
| Q1 2018 | $2,271,000 | +2.3% | 34,711 | 0.0% | 0.09% | +6.8% |
| Q4 2017 | $2,220,000 | +8.2% | 34,711 | 0.0% | 0.09% | +2.3% |
| Q3 2017 | $2,051,000 | +8.0% | 34,711 | 0.0% | 0.09% | +1.2% |
| Q2 2017 | $1,899,000 | +2.6% | 34,711 | 0.0% | 0.08% | +1.2% |
| Q1 2017 | $1,850,000 | +10.2% | 34,711 | 0.0% | 0.08% | +6.3% |
| Q4 2016 | $1,679,000 | +1.3% | 34,711 | 0.0% | 0.08% | -1.2% |
| Q3 2016 | $1,658,000 | -3.1% | 34,711 | -12.0% | 0.08% | -4.8% |
| Q2 2016 | $1,711,000 | -1.7% | 39,451 | +0.5% | 0.08% | -3.4% |
| Q1 2016 | $1,741,000 | -2.4% | 39,251 | -5.7% | 0.09% | -5.4% |
| Q4 2015 | $1,783,000 | +13.4% | 41,627 | +4.5% | 0.09% | +7.0% |
| Q3 2015 | $1,573,000 | +8.3% | 39,830 | +13.6% | 0.09% | +17.8% |
| Q2 2015 | $1,452,000 | +0.3% | 35,061 | +0.4% | 0.07% | +1.4% |
| Q1 2015 | $1,447,000 | -0.6% | 34,911 | -0.9% | 0.07% | +2.9% |
| Q4 2014 | $1,456,000 | +3.6% | 35,211 | 0.0% | 0.07% | +2.9% |
| Q3 2014 | $1,405,000 | +2.9% | 35,211 | -1.1% | 0.07% | +3.0% |
| Q2 2014 | $1,366,000 | +3694.4% | 35,611 | +3461.1% | 0.07% | +3200.0% |
| Q1 2014 | $36,000 | -16.3% | 1,000 | -17.6% | 0.00% | 0.0% |
| Q4 2013 | $43,000 | +10.3% | 1,213 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $39,000 | +5.4% | 1,213 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $37,000 | – | 1,213 | – | 0.00% | – |
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% |