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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,481 | -5.7% | 2,565 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $445,951 | +15.1% | 2,565 | 0.0% | 0.04% | +9.1% |
| Q1 2023 | $387,341 | +21.4% | 2,565 | 0.0% | 0.03% | +17.9% |
| Q4 2022 | $319,189 | -2.4% | 2,565 | -6.9% | 0.03% | -12.5% |
| Q3 2022 | $327,000 | -6.6% | 2,755 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $350,000 | -24.7% | 2,755 | -5.9% | 0.03% | -15.0% |
| Q1 2022 | $465,000 | -8.8% | 2,928 | -0.2% | 0.04% | -9.1% |
| Q4 2021 | $510,000 | +16.4% | 2,933 | 0.0% | 0.04% | +7.3% |
| Q3 2021 | $438,000 | +1.2% | 2,933 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $433,000 | +34.5% | 2,933 | +20.9% | 0.04% | +27.3% |
| Q1 2021 | $322,000 | +2.2% | 2,425 | 0.0% | 0.03% | -8.3% |
| Q4 2020 | $315,000 | +4.3% | 2,425 | -6.2% | 0.04% | -12.2% |
| Q3 2020 | $302,000 | +7.9% | 2,585 | -3.6% | 0.04% | -4.7% |
| Q2 2020 | $280,000 | +29.6% | 2,682 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $216,000 | -8.9% | 2,682 | +3.8% | 0.04% | +12.8% |
| Q4 2019 | $237,000 | +13.9% | 2,585 | 0.0% | 0.04% | +5.4% |
| Q3 2019 | $208,000 | +3.0% | 2,585 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $202,000 | +98.0% | 2,585 | +21.4% | 0.04% | +22.6% |
| Q3 2016 | $102,000 | +10.9% | 2,130 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $92,000 | -2.1% | 2,130 | 0.0% | 0.03% | -11.8% |
| Q1 2016 | $94,000 | +3.3% | 2,130 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $91,000 | +8.3% | 2,130 | 0.0% | 0.03% | +3.0% |
| Q3 2015 | $84,000 | -33.9% | 2,130 | -30.7% | 0.03% | -34.0% |
| Q2 2015 | $127,000 | – | 3,074 | – | 0.05% | – |
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% |