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 | $2,186,302 | +0.6% | 12,575 | +0.6% | 0.50% | +5.7% |
| Q2 2023 | $2,174,027 | +16.4% | 12,504 | +1.1% | 0.48% | +4.6% |
| Q1 2023 | $1,867,570 | -0.8% | 12,367 | -18.2% | 0.45% | -1.1% |
| Q4 2022 | $1,881,751 | +26.6% | 15,122 | +20.9% | 0.46% | +17.7% |
| Q3 2022 | $1,486,000 | -4.1% | 12,512 | +2.9% | 0.39% | +2.6% |
| Q2 2022 | $1,549,000 | -23.6% | 12,161 | -4.6% | 0.38% | -5.9% |
| Q1 2022 | $2,027,000 | +12.2% | 12,753 | +22.8% | 0.40% | +1.8% |
| Q4 2021 | $1,806,000 | +26.4% | 10,386 | +8.5% | 0.40% | +17.8% |
| Q3 2021 | $1,429,000 | +7.3% | 9,571 | +6.1% | 0.34% | +6.6% |
| Q2 2021 | $1,332,000 | +18.1% | 9,018 | +6.2% | 0.32% | +6.4% |
| Q1 2021 | $1,128,000 | +0.2% | 8,493 | -1.9% | 0.30% | -6.9% |
| Q4 2020 | $1,126,000 | +10.6% | 8,658 | -0.7% | 0.32% | -6.5% |
| Q3 2020 | $1,018,000 | +13.1% | 8,722 | +1.2% | 0.34% | +15.2% |
| Q2 2020 | $900,000 | +56.2% | 8,618 | +32.8% | 0.30% | +87.3% |
| Q4 2019 | $576,000 | +88.9% | 6,489 | +71.3% | 0.16% | +90.4% |
| Q3 2019 | $305,000 | +69.4% | 3,789 | +63.6% | 0.08% | +66.0% |
| Q2 2019 | $180,000 | +143.2% | 2,316 | +134.7% | 0.05% | +47.1% |
| Q1 2019 | $74,000 | – | 987 | – | 0.03% | – |
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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% |