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 | $3,810,866 | -4.5% | 23,247 | +1.3% | 1.29% | -5.7% |
| Q2 2023 | $3,989,550 | +14.6% | 22,947 | -0.5% | 1.37% | +13.7% |
| Q1 2023 | $3,481,975 | -14.9% | 23,058 | -29.9% | 1.20% | -21.1% |
| Q4 2022 | $4,092,447 | -1.7% | 32,887 | +1.0% | 1.52% | -12.5% |
| Q3 2022 | $4,163,000 | -0.1% | 32,553 | -0.7% | 1.74% | +9.3% |
| Q2 2022 | $4,166,000 | -26.0% | 32,769 | -7.5% | 1.59% | -8.3% |
| Q1 2022 | $5,631,000 | -7.0% | 35,433 | -5.0% | 1.74% | -6.1% |
| Q4 2021 | $6,054,000 | +9.8% | 37,279 | +1.5% | 1.85% | +2.7% |
| Q3 2021 | $5,514,000 | +1.0% | 36,716 | -0.7% | 1.80% | -0.5% |
| Q2 2021 | $5,461,000 | +56.3% | 36,986 | +40.6% | 1.81% | +32.2% |
| Q1 2021 | $3,494,000 | +237.6% | 26,311 | +230.7% | 1.37% | +233.3% |
| Q4 2020 | $1,035,000 | -9.8% | 7,957 | -16.6% | 0.41% | -24.7% |
| Q3 2020 | $1,147,000 | +27.6% | 9,540 | +14.7% | 0.55% | +31.2% |
| Q2 2020 | $899,000 | +44.1% | 8,320 | +18.9% | 0.42% | +20.2% |
| Q1 2020 | $624,000 | +23.3% | 6,995 | +26.6% | 0.35% | +44.2% |
| Q4 2019 | $506,000 | +13.7% | 5,525 | 0.0% | 0.24% | +9.1% |
| Q3 2019 | $445,000 | +11.8% | 5,525 | +8.1% | 0.22% | +3.8% |
| Q2 2019 | $398,000 | +2.3% | 5,110 | -2.9% | 0.21% | -1.4% |
| Q1 2019 | $389,000 | +86.1% | 5,260 | +55.9% | 0.22% | +62.9% |
| Q4 2018 | $209,000 | -23.4% | 3,375 | -6.9% | 0.13% | -3.6% |
| Q3 2018 | $273,000 | -11.9% | 3,625 | -19.0% | 0.14% | -23.5% |
| Q2 2018 | $310,000 | +16.5% | 4,475 | +9.8% | 0.18% | +16.2% |
| Q1 2018 | $266,000 | +2.3% | 4,075 | 0.0% | 0.15% | +4.1% |
| Q4 2017 | $260,000 | -39.7% | 4,075 | -44.2% | 0.15% | -42.4% |
| Q3 2017 | $431,000 | +21.4% | 7,300 | +12.3% | 0.26% | +13.2% |
| Q2 2017 | $355,000 | -99.9% | 6,500 | -7.1% | 0.23% | -2.2% |
| Q1 2017 | $373,170,000 | +1.5% | 7,000 | -7.9% | 0.23% | -2.5% |
| Q4 2016 | $367,536,000 | +959.3% | 7,600 | +850.0% | 0.24% | +934.8% |
| Q2 2016 | $34,696,000 | -2.2% | 800 | 0.0% | 0.02% | -11.5% |
| Q1 2016 | $35,488,000 | +104276.5% | 800 | 0.0% | 0.03% | +18.2% |
| Q4 2015 | $34,000 | – | 800 | – | 0.02% | – |
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% |