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 | $21,075,331 | +15.9% | 128,563 | +22.9% | 3.54% | +36.7% |
| Q2 2023 | $18,181,597 | +49.7% | 104,576 | +7.1% | 2.59% | +10.4% |
| Q4 2022 | $12,146,766 | +6.4% | 97,611 | +1.6% | 2.34% | -12.2% |
| Q3 2022 | $11,414,000 | -13.5% | 96,097 | -7.4% | 2.67% | -6.7% |
| Q2 2022 | $13,193,000 | -53.4% | 103,788 | -41.8% | 2.86% | -50.1% |
| Q1 2022 | $28,325,000 | -16.5% | 178,221 | -8.7% | 5.73% | +8.2% |
| Q4 2021 | $33,923,000 | +42.0% | 195,106 | +22.0% | 5.30% | +36.4% |
| Q3 2021 | $23,889,000 | -0.9% | 159,984 | -2.0% | 3.88% | -16.1% |
| Q2 2021 | $24,108,000 | -11.4% | 163,269 | -20.3% | 4.63% | -15.9% |
| Q1 2021 | $27,204,000 | +28.8% | 204,836 | +26.1% | 5.51% | +9.2% |
| Q4 2020 | $21,114,000 | – | 162,390 | – | 5.05% | – |
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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% |