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 | $3,248,210 | -10.1% | 19,815 | -4.7% | 0.07% | -9.6% |
| Q2 2023 | $3,613,215 | +33.1% | 20,782 | +15.6% | 0.07% | +15.9% |
| Q1 2023 | $2,714,451 | +15.5% | 17,975 | -4.8% | 0.06% | -4.5% |
| Q4 2022 | $2,350,118 | +18.2% | 18,886 | +12.8% | 0.07% | +20.0% |
| Q3 2022 | $1,988,000 | -4.9% | 16,738 | +1.8% | 0.06% | -12.7% |
| Q2 2022 | $2,090,000 | -60.3% | 16,438 | -50.4% | 0.06% | -50.0% |
| Q1 2022 | $5,268,000 | -4.8% | 33,147 | +4.2% | 0.13% | -1.6% |
| Q4 2021 | $5,534,000 | +19.2% | 31,825 | +2.3% | 0.13% | +4.1% |
| Q3 2021 | $4,644,000 | +4.1% | 31,104 | +2.9% | 0.12% | -6.1% |
| Q2 2021 | $4,462,000 | -19.2% | 30,214 | -27.4% | 0.13% | -42.5% |
| Q1 2021 | $5,524,000 | -57.4% | 41,593 | -58.3% | 0.23% | -60.4% |
| Q4 2020 | $12,962,000 | +148.1% | 99,692 | +122.7% | 0.58% | +105.0% |
| Q3 2020 | $5,224,000 | +13.7% | 44,767 | +1.8% | 0.28% | -5.7% |
| Q2 2020 | $4,593,000 | +506.7% | 43,954 | +366.7% | 0.30% | +388.5% |
| Q1 2020 | $757,000 | +175.3% | 9,419 | +214.1% | 0.06% | +154.2% |
| Q4 2019 | $275,000 | – | 2,999 | – | 0.02% | – |
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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% |