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 | $863,285 | -4.9% | 5,266 | +0.8% | 0.13% | +9.3% |
| Q2 2023 | $907,913 | +31.4% | 5,222 | +14.2% | 0.12% | +29.7% |
| Q1 2023 | $690,720 | +32.0% | 4,574 | +8.8% | 0.09% | +24.7% |
| Q4 2022 | $523,146 | +119.8% | 4,204 | +110.2% | 0.07% | +92.1% |
| Q3 2022 | $238,000 | -11.5% | 2,000 | -5.3% | 0.04% | -7.3% |
| Q2 2022 | $269,000 | -7.6% | 2,113 | +15.5% | 0.04% | +5.1% |
| Q1 2022 | $291,000 | -13.4% | 1,830 | -5.2% | 0.04% | -13.3% |
| Q4 2021 | $336,000 | +7.0% | 1,930 | -2.5% | 0.04% | +7.1% |
| Q3 2021 | $314,000 | +7.5% | 1,980 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $292,000 | -10.2% | 1,980 | -19.1% | 0.04% | -16.7% |
| Q1 2021 | $325,000 | -5.8% | 2,446 | -7.9% | 0.05% | -20.0% |
| Q4 2020 | $345,000 | – | 2,656 | – | 0.06% | – |
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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% |