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 | $2,563,216 | +9.2% | 15,636 | +15.8% | 1.38% | +10.4% |
Q2 2023 | $2,346,557 | +11.5% | 13,497 | -3.2% | 1.24% | +6.0% |
Q1 2023 | $2,105,479 | +32.3% | 13,943 | +9.1% | 1.18% | +25.0% |
Q4 2022 | $1,590,904 | -20.9% | 12,785 | -24.5% | 0.94% | -22.7% |
Q3 2022 | $2,012,000 | +2.6% | 16,939 | +9.8% | 1.22% | +18.6% |
Q2 2022 | $1,961,000 | -18.2% | 15,430 | +2.3% | 1.02% | -13.4% |
Q1 2022 | $2,398,000 | +75.9% | 15,087 | +92.5% | 1.18% | +83.4% |
Q4 2021 | $1,363,000 | – | 7,838 | – | 0.64% | – |
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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% |