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 | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
| Q2 2023 | $813,158 | +18.1% | 4,677 | +2.3% | 0.32% | -7.0% |
| Q1 2023 | $688,819 | +12.2% | 4,571 | -7.4% | 0.34% | +22.0% |
| Q4 2022 | $614,192 | +3.6% | 4,936 | -1.2% | 0.28% | -6.6% |
| Q3 2022 | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
| Q2 2022 | $914,000 | +1.0% | 7,192 | +26.3% | 0.46% | +15.2% |
| Q1 2022 | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
| Q4 2021 | $1,250,000 | +13.8% | 7,190 | -2.3% | 0.50% | -2.1% |
| Q3 2021 | $1,098,000 | +2.7% | 7,358 | +1.8% | 0.51% | +5.8% |
| Q2 2021 | $1,069,000 | +16.3% | 7,230 | +4.1% | 0.49% | +7.3% |
| Q1 2021 | $919,000 | +1.5% | 6,946 | +0.1% | 0.45% | -11.5% |
| Q4 2020 | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
| Q3 2020 | $725,000 | – | 6,202 | – | 0.43% | – |
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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% |