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 | $559,329 | -59.2% | 3,412 | -56.8% | 0.59% | -58.0% |
| Q2 2023 | $1,371,851 | +8.2% | 7,891 | -6.0% | 1.40% | -3.0% |
| Q1 2023 | $1,267,767 | +18.1% | 8,395 | -2.7% | 1.45% | +0.7% |
| Q4 2022 | $1,073,327 | -1.4% | 8,625 | -5.9% | 1.44% | -5.3% |
| Q3 2022 | $1,089,000 | -10.4% | 9,169 | -4.1% | 1.52% | -3.1% |
| Q2 2022 | $1,215,000 | -87.1% | 9,559 | -83.9% | 1.56% | -60.3% |
| Q1 2022 | $9,415,000 | -10.5% | 59,240 | -2.1% | 3.94% | +7.6% |
| Q4 2021 | $10,525,000 | +13.3% | 60,534 | -2.7% | 3.66% | +6.6% |
| Q3 2021 | $9,293,000 | -2.6% | 62,235 | -3.6% | 3.44% | -5.8% |
| Q2 2021 | $9,537,000 | +6.7% | 64,586 | -4.0% | 3.65% | -2.6% |
| Q1 2021 | $8,936,000 | +0.3% | 67,287 | -1.3% | 3.75% | -2.6% |
| Q4 2020 | $8,910,000 | +3.5% | 68,143 | -7.6% | 3.85% | -14.9% |
| Q3 2020 | $8,609,000 | -16.9% | 73,767 | -25.6% | 4.52% | -21.4% |
| Q2 2020 | $10,359,000 | +25.9% | 99,135 | -3.2% | 5.76% | +2.6% |
| Q1 2020 | $8,227,000 | +87.7% | 102,360 | +114.1% | 5.61% | +131.7% |
| Q4 2019 | $4,384,000 | +18.0% | 47,820 | +3.6% | 2.42% | +5.9% |
| Q3 2019 | $3,716,000 | +26.6% | 46,149 | +22.7% | 2.29% | +24.3% |
| Q2 2019 | $2,936,000 | +5.5% | 37,625 | +0.0% | 1.84% | +2.4% |
| Q1 2019 | $2,783,000 | +32.1% | 37,614 | +10.6% | 1.80% | +18.9% |
| Q4 2018 | $2,107,000 | +150.8% | 33,999 | +204.9% | 1.51% | +181.4% |
| Q3 2018 | $840,000 | – | 11,150 | – | 0.54% | – |
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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% |