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 | $226,963 | +5.6% | 1,385 | -18.2% | 0.03% | -6.5% |
Q2 2022 | $215,000 | +7.0% | 1,693 | +34.2% | 0.03% | +10.7% |
Q1 2022 | $201,000 | -52.3% | 1,262 | -47.9% | 0.03% | -52.5% |
Q4 2021 | $421,000 | +87.9% | 2,424 | +61.9% | 0.06% | +68.6% |
Q3 2021 | $224,000 | +2.3% | 1,497 | +0.9% | 0.04% | 0.0% |
Q2 2021 | $219,000 | -5.2% | 1,483 | -14.8% | 0.04% | -16.7% |
Q1 2021 | $231,000 | -85.1% | 1,741 | -85.4% | 0.04% | -85.4% |
Q4 2020 | $1,550,000 | -8.6% | 11,922 | -18.0% | 0.29% | -27.9% |
Q3 2020 | $1,696,000 | – | 14,535 | – | 0.40% | – |
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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% |