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 | $1,143 | +27.3% | 6,975 | -3.2% | 1.92% | +14.0% |
Q2 2023 | $898 | -16.4% | 7,205 | +1.3% | 1.68% | -10.5% |
Q1 2023 | $1,074 | +19.6% | 7,113 | -1.3% | 1.88% | +11.7% |
Q4 2022 | $898 | -99.9% | 7,205 | -3.9% | 1.68% | -6.8% |
Q3 2022 | $890,000 | -26.0% | 7,495 | -0.9% | 1.80% | -1.5% |
Q1 2022 | $1,202,000 | -12.6% | 7,560 | -4.5% | 1.83% | -7.6% |
Q4 2021 | $1,376,000 | +17.5% | 7,913 | -0.3% | 1.98% | +13.6% |
Q3 2021 | $1,171,000 | 0.0% | 7,933 | 0.0% | 1.74% | 0.0% |
Q2 2021 | $1,171,000 | – | 7,933 | – | 1.74% | – |
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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% |