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 | $2,285,676 | -5.0% | 13,943 | +0.8% | 1.56% | +13.7% |
Q2 2023 | $2,405,005 | +15.0% | 13,833 | -0.1% | 1.37% | +8.1% |
Q1 2023 | $2,090,431 | +15.9% | 13,843 | -4.5% | 1.27% | +13.8% |
Q4 2022 | $1,803,011 | -17.3% | 14,489 | -21.0% | 1.11% | -23.7% |
Q3 2022 | $2,179,000 | -8.2% | 18,349 | -1.8% | 1.46% | -4.2% |
Q2 2022 | $2,374,000 | -30.3% | 18,679 | -12.9% | 1.52% | -18.5% |
Q1 2022 | $3,408,000 | -18.0% | 21,443 | -10.3% | 1.87% | -15.6% |
Q4 2021 | $4,154,000 | +41.6% | 23,893 | +21.6% | 2.21% | +25.7% |
Q3 2021 | $2,933,000 | +8.6% | 19,642 | +7.4% | 1.76% | +6.5% |
Q2 2021 | $2,700,000 | +19.3% | 18,282 | +7.3% | 1.65% | +10.6% |
Q1 2021 | $2,263,000 | +34.7% | 17,038 | +31.8% | 1.50% | +25.2% |
Q4 2020 | $1,680,000 | – | 12,923 | – | 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% |