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 | $2,110,497 | -7.6% | 12,874 | -2.0% | 1.51% | -4.7% |
Q2 2023 | $2,283,673 | +5.0% | 13,135 | -8.8% | 1.59% | +1.0% |
Q1 2023 | $2,174,565 | +549.7% | 14,400 | +435.3% | 1.57% | +525.5% |
Q4 2022 | $334,705 | +58.6% | 2,690 | +51.1% | 0.25% | +44.3% |
Q3 2022 | $211,000 | -2.8% | 1,780 | +4.4% | 0.17% | -12.6% |
Q2 2022 | $217,000 | -81.4% | 1,705 | -76.8% | 0.20% | -24.3% |
Q1 2022 | $1,168,000 | -23.0% | 7,351 | -15.7% | 0.26% | -38.0% |
Q4 2021 | $1,517,000 | +157.6% | 8,724 | +121.1% | 0.42% | +128.0% |
Q3 2021 | $589,000 | +109.6% | 3,946 | +107.6% | 0.19% | -10.6% |
Q2 2021 | $281,000 | – | 1,901 | – | 0.21% | – |
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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% |