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 | $4,557,456 | +22.4% | 27,801 | +29.8% | 4.91% | +15.9% |
| Q2 2023 | $3,723,694 | +203.3% | 21,418 | +163.5% | 4.24% | +140.2% |
| Q1 2023 | $1,227,557 | +52.9% | 8,129 | +26.0% | 1.76% | +53.0% |
| Q4 2022 | $803,011 | -18.8% | 6,453 | -22.5% | 1.15% | -14.5% |
| Q3 2022 | $989,000 | -7.1% | 8,328 | -0.6% | 1.35% | +0.6% |
| Q2 2022 | $1,065,000 | -21.3% | 8,377 | -1.6% | 1.34% | +2.8% |
| Q1 2022 | $1,353,000 | -12.2% | 8,512 | -3.9% | 1.30% | 0.0% |
| Q4 2021 | $1,541,000 | +16.2% | 8,862 | -0.2% | 1.30% | +5.7% |
| Q3 2021 | $1,326,000 | +1.1% | 8,877 | 0.0% | 1.23% | +0.7% |
| Q2 2021 | $1,311,000 | +8.7% | 8,877 | -2.2% | 1.22% | +1.8% |
| Q1 2021 | $1,206,000 | – | 9,077 | – | 1.20% | – |
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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% |