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 | $43,396,533 | +11.6% | 264,726 | +18.3% | 0.43% | +9.8% |
| Q2 2023 | $38,890,048 | +32.6% | 223,686 | +15.2% | 0.39% | +22.3% |
| Q1 2023 | $29,333,435 | +9.0% | 194,248 | -10.2% | 0.32% | +33.1% |
| Q4 2022 | $26,907,288 | -99.9% | 216,227 | -54.2% | 0.24% | -20.3% |
| Q3 2022 | $28,076,048,000 | +101902.0% | 472,272 | +118.1% | 0.30% | +6.0% |
| Q2 2022 | $27,525,000 | -15.7% | 216,526 | +5.3% | 0.28% | -16.8% |
| Q1 2022 | $32,667,000 | -4.4% | 205,545 | +4.6% | 0.34% | -1.7% |
| Q4 2021 | $34,178,000 | +7.3% | 196,575 | -7.8% | 0.35% | +8.8% |
| Q3 2021 | $31,850,000 | +26.8% | 213,302 | +25.4% | 0.32% | +11.6% |
| Q2 2021 | $25,111,000 | +23.2% | 170,058 | +10.8% | 0.28% | +10.0% |
| Q1 2021 | $20,386,000 | -56.8% | 153,501 | -57.7% | 0.26% | -52.7% |
| Q4 2020 | $47,165,000 | -99.9% | 363,281 | +34.2% | 0.55% | -7.6% |
| Q3 2020 | $31,706,000,000 | – | 270,780 | – | 0.59% | – |
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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% |