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 | $942,397 | +1.2% | 5,707 | +4.9% | 0.29% | -19.6% |
Q2 2023 | $931,212 | +7.3% | 5,439 | -6.6% | 0.36% | +0.6% |
Q1 2023 | $867,568 | +7.3% | 5,823 | -1.6% | 0.36% | +5.3% |
Q4 2022 | $808,307 | +25.1% | 5,918 | +12.1% | 0.34% | -34.5% |
Q3 2022 | $646,000 | -14.2% | 5,278 | -6.9% | 0.52% | -16.5% |
Q2 2022 | $753,000 | -3.8% | 5,672 | +3.8% | 0.62% | +17.7% |
Q1 2022 | $783,000 | +4.3% | 5,466 | +18.3% | 0.52% | +7.4% |
Q4 2021 | $751,000 | – | 4,621 | – | 0.49% | – |
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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% |