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 | $871,189 | +0.1% | 5,314 | +6.2% | 0.44% | +3.1% |
| Q2 2023 | $869,973 | +52.3% | 5,004 | +32.3% | 0.42% | +40.3% |
| Q1 2023 | $571,294 | -5.1% | 3,783 | -21.8% | 0.30% | -12.9% |
| Q4 2022 | $602,232 | +6.0% | 4,840 | +1.3% | 0.35% | +4.2% |
| Q3 2022 | $568,000 | -10.6% | 4,778 | -4.4% | 0.33% | -15.2% |
| Q2 2022 | $635,000 | -28.4% | 4,998 | -10.4% | 0.39% | -9.6% |
| Q1 2022 | $887,000 | -23.5% | 5,581 | -16.3% | 0.44% | -20.3% |
| Q4 2021 | $1,159,000 | +19.5% | 6,667 | +2.7% | 0.55% | -9.7% |
| Q3 2021 | $970,000 | +41.8% | 6,494 | +40.2% | 0.61% | +44.6% |
| Q2 2021 | $684,000 | +48.7% | 4,633 | +33.9% | 0.42% | +24.0% |
| Q1 2021 | $460,000 | -30.9% | 3,461 | -32.4% | 0.34% | -38.3% |
| Q4 2020 | $666,000 | -0.4% | 5,122 | -10.7% | 0.55% | -16.8% |
| Q3 2020 | $669,000 | – | 5,733 | – | 0.66% | – |
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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% |