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 | $1,320,620 | -1.1% | 8,056 | +4.2% | 0.69% | +1.5% |
| Q2 2023 | $1,335,952 | +41.5% | 7,731 | +23.7% | 0.68% | +27.2% |
| Q1 2023 | $943,964 | +21.3% | 6,251 | -0.1% | 0.54% | +12.3% |
| Q4 2022 | $778,372 | -7.4% | 6,255 | -11.7% | 0.48% | -15.5% |
| Q3 2022 | $841,000 | -7.3% | 7,083 | -0.8% | 0.57% | -1.7% |
| Q2 2022 | $907,000 | -25.2% | 7,138 | -6.4% | 0.58% | -7.7% |
| Q1 2022 | $1,213,000 | -8.5% | 7,630 | +0.1% | 0.62% | -3.0% |
| Q4 2021 | $1,326,000 | +18.3% | 7,625 | +1.5% | 0.64% | +4.2% |
| Q3 2021 | $1,121,000 | +1.8% | 7,510 | +0.7% | 0.62% | +1.5% |
| Q2 2021 | $1,101,000 | -2.8% | 7,455 | -12.6% | 0.61% | -11.1% |
| Q1 2021 | $1,133,000 | +16.7% | 8,530 | +14.0% | 0.68% | +5.1% |
| Q4 2020 | $971,000 | – | 7,481 | – | 0.65% | – |
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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% |