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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $403,000 | -38.8% | 3,171 | -23.4% | 0.52% | +30.1% |
| Q1 2022 | $658,000 | -8.6% | 4,141 | 0.0% | 0.40% | +10.7% |
| Q4 2021 | $720,000 | +11.6% | 4,141 | -4.2% | 0.36% | +2.0% |
| Q3 2021 | $645,000 | +1.1% | 4,321 | 0.0% | 0.36% | +8.5% |
| Q2 2021 | $638,000 | +11.1% | 4,321 | 0.0% | 0.33% | -12.1% |
| Q1 2021 | $574,000 | +2.1% | 4,321 | 0.0% | 0.37% | +4.8% |
| Q4 2020 | $562,000 | +11.3% | 4,321 | -0.2% | 0.36% | -10.8% |
| Q3 2020 | $505,000 | +45.1% | 4,331 | 0.0% | 0.40% | +26.7% |
| Q2 2020 | $348,000 | 0.0% | 4,331 | 0.0% | 0.32% | -35.7% |
| Q1 2020 | $348,000 | -12.1% | 4,331 | 0.0% | 0.49% | +27.6% |
| Q4 2019 | $396,000 | – | 4,331 | – | 0.38% | – |
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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% |