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 | $994,072 | -7.8% | 6,064 | -2.2% | 0.13% | -2.9% |
| Q2 2023 | $1,077,620 | +16.0% | 6,198 | +0.8% | 0.14% | +6.2% |
| Q1 2023 | $928,894 | +2.3% | 6,151 | -15.7% | 0.13% | -9.1% |
| Q4 2022 | $907,691 | -0.3% | 7,294 | -4.8% | 0.14% | -7.7% |
| Q3 2022 | $910,000 | -17.4% | 7,658 | -11.7% | 0.16% | -13.9% |
| Q2 2022 | $1,102,000 | +15.8% | 8,672 | +44.7% | 0.18% | +46.3% |
| Q1 2022 | $952,000 | -10.5% | 5,992 | -2.1% | 0.12% | +1.7% |
| Q4 2021 | $1,064,000 | +23.0% | 6,120 | +5.6% | 0.12% | +15.2% |
| Q3 2021 | $865,000 | +1.3% | 5,795 | +0.2% | 0.10% | -0.9% |
| Q2 2021 | $854,000 | +15.2% | 5,781 | +3.6% | 0.11% | -1.9% |
| Q1 2021 | $741,000 | +2.2% | 5,580 | +0.1% | 0.11% | -6.9% |
| Q4 2020 | $725,000 | +24.1% | 5,573 | +11.3% | 0.12% | +6.4% |
| Q3 2020 | $584,000 | +14.3% | 5,008 | +2.4% | 0.11% | -2.7% |
| Q2 2020 | $511,000 | +53.0% | 4,892 | +17.9% | 0.11% | +12.0% |
| Q1 2020 | $334,000 | +23.2% | 4,151 | +40.6% | 0.10% | +38.9% |
| Q4 2019 | $271,000 | – | 2,952 | – | 0.07% | – |
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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% |