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 | $548 | +135.2% | 3,343 | +148.9% | 0.04% | +110.0% |
| Q2 2023 | $233 | -2.9% | 1,343 | -15.4% | 0.02% | -13.0% |
| Q1 2023 | $240 | -11.1% | 1,588 | -26.7% | 0.02% | -25.8% |
| Q4 2022 | $270 | -100.0% | 2,167 | -97.7% | 0.03% | -98.1% |
| Q1 2022 | $15,163,000 | -4.7% | 95,407 | +4.2% | 1.61% | -7.6% |
| Q4 2021 | $15,915,000 | +14.6% | 91,534 | -1.6% | 1.74% | -15.8% |
| Q3 2021 | $13,888,000 | +4.1% | 93,007 | +3.0% | 2.07% | +3.4% |
| Q2 2021 | $13,335,000 | +64.3% | 90,307 | +47.8% | 2.00% | +54.3% |
| Q1 2021 | $8,116,000 | +526.2% | 61,107 | +392.5% | 1.30% | +564.6% |
| Q2 2020 | $1,296,000 | +19.3% | 12,407 | -8.1% | 0.20% | -16.7% |
| Q1 2020 | $1,086,000 | – | 13,507 | – | 0.23% | – |
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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% |