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 | $70,326,954 | +387.4% | 429,006 | +404.9% | 0.18% | +253.8% |
| Q2 2023 | $14,429,435 | +66.2% | 84,974 | +47.8% | 0.05% | +40.5% |
| Q1 2023 | $8,682,320 | -12.0% | 57,495 | -27.4% | 0.04% | -30.2% |
| Q4 2022 | $9,861,497 | -77.8% | 79,247 | -78.8% | 0.05% | -80.0% |
| Q3 2022 | $44,419,000 | +80.3% | 373,962 | +92.9% | 0.26% | +45.6% |
| Q2 2022 | $24,642,000 | +2466.9% | 193,852 | +3110.5% | 0.18% | +2175.0% |
| Q1 2022 | $960,000 | -97.3% | 6,038 | -97.1% | 0.01% | -97.1% |
| Q4 2021 | $35,612,000 | +789.6% | 204,821 | +664.0% | 0.28% | +450.0% |
| Q3 2021 | $4,003,000 | +79.1% | 26,810 | +77.1% | 0.05% | +100.0% |
| Q2 2021 | $2,235,000 | -94.1% | 15,137 | -94.8% | 0.02% | -95.4% |
| Q4 2020 | $37,832,000 | +253.2% | 290,967 | +118.3% | 0.54% | +22.3% |
| Q1 2020 | $10,712,000 | -27.8% | 133,289 | -41.2% | 0.44% | -92.3% |
| Q1 2018 | $14,827,000 | – | 226,654 | – | 5.70% | – |
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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% |