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 | $1,351,931 | -5.6% | 8,247 | +0.1% | 0.60% | -1.0% |
| Q2 2023 | $1,432,725 | +17.2% | 8,235 | -0.6% | 0.61% | +5.2% |
| Q1 2023 | $1,222,636 | +17.6% | 8,284 | -0.9% | 0.58% | +5.1% |
| Q4 2022 | $1,040,070 | +3.3% | 8,358 | -1.4% | 0.55% | +7.8% |
| Q3 2022 | $1,007,000 | +4.1% | 8,476 | +11.4% | 0.51% | +9.4% |
| Q2 2022 | $967,000 | -52.6% | 7,608 | -40.7% | 0.47% | -36.4% |
| Q1 2022 | $2,040,000 | -2.4% | 12,836 | +6.7% | 0.74% | +1.7% |
| Q4 2021 | $2,091,000 | +10.4% | 12,026 | -6.0% | 0.73% | -1.9% |
| Q3 2021 | $1,894,000 | -3.1% | 12,791 | 0.0% | 0.74% | +4.1% |
| Q2 2021 | $1,954,000 | +1.9% | 12,791 | -6.0% | 0.71% | -6.7% |
| Q1 2021 | $1,917,000 | -9.7% | 13,612 | -16.6% | 0.76% | -18.6% |
| Q4 2020 | $2,122,000 | +15.2% | 16,319 | -0.2% | 0.94% | +9.0% |
| Q3 2020 | $1,842,000 | +101.5% | 16,356 | +74.3% | 0.86% | +77.1% |
| Q2 2020 | $914,000 | +33.0% | 9,385 | +20.3% | 0.48% | +6.6% |
| Q1 2020 | $687,000 | – | 7,800 | – | 0.46% | – |
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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% |