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 | $7,693,953 | -0.4% | 46,934 | +5.7% | 0.24% | -5.4% |
| Q2 2023 | $7,723,169 | +24.4% | 44,422 | +8.1% | 0.26% | +9.3% |
| Q1 2023 | $6,207,212 | +24.1% | 41,105 | +2.2% | 0.24% | +9.8% |
| Q4 2022 | $5,003,482 | -17.0% | 40,208 | -20.8% | 0.22% | -24.6% |
| Q3 2022 | $6,031,000 | -9.0% | 50,778 | -2.6% | 0.28% | -5.3% |
| Q2 2022 | $6,629,000 | -22.9% | 52,146 | -3.6% | 0.30% | -21.2% |
| Q1 2022 | $8,595,000 | -6.3% | 54,080 | +2.5% | 0.38% | -0.5% |
| Q4 2021 | $9,173,000 | +34.7% | 52,756 | +15.7% | 0.38% | -5.2% |
| Q3 2021 | $6,811,000 | +9.7% | 45,614 | +8.5% | 0.40% | -14.6% |
| Q2 2021 | $6,209,000 | -1.5% | 42,049 | -11.4% | 0.47% | -24.3% |
| Q1 2021 | $6,302,000 | +57.0% | 47,448 | +53.7% | 0.63% | -49.3% |
| Q4 2020 | $4,013,000 | – | 30,867 | – | 1.24% | – |
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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% |