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 | $583 | -5.8% | 3,557 | -0.2% | 0.33% | -2.4% |
| Q2 2023 | $619 | -99.9% | 3,563 | +0.6% | 0.33% | +9.2% |
| Q2 2022 | $450,000 | -53.1% | 3,542 | -41.3% | 0.31% | -44.9% |
| Q1 2022 | $959,000 | -11.5% | 6,036 | -3.3% | 0.56% | -10.5% |
| Q4 2021 | $1,084,000 | +8.8% | 6,240 | -6.5% | 0.62% | -0.8% |
| Q3 2021 | $996,000 | +102.9% | 6,674 | +100.7% | 0.62% | +99.0% |
| Q2 2021 | $491,000 | -49.0% | 3,325 | -54.1% | 0.31% | -53.8% |
| Q1 2021 | $962,000 | -6.8% | 7,242 | -8.7% | 0.68% | -12.3% |
| Q4 2020 | $1,032,000 | – | 7,935 | – | 0.78% | – |
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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% |