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 | $793,428 | -0.3% | 4,840 | +5.7% | 0.49% | +2.1% |
| Q2 2023 | $795,736 | -6.3% | 4,577 | -18.6% | 0.48% | -12.0% |
| Q1 2023 | $849,150 | +20.6% | 5,623 | -0.6% | 0.54% | +12.7% |
| Q4 2022 | $704,221 | +7.5% | 5,659 | +2.6% | 0.48% | -5.9% |
| Q3 2022 | $655,000 | -7.7% | 5,514 | -1.3% | 0.51% | +0.2% |
| Q2 2022 | $710,000 | -21.5% | 5,587 | -1.8% | 0.51% | -11.1% |
| Q1 2022 | $905,000 | -26.3% | 5,692 | -19.4% | 0.58% | -23.9% |
| Q4 2021 | $1,228,000 | -1.9% | 7,062 | -7.7% | 0.76% | -7.6% |
| Q3 2021 | $1,252,000 | – | 7,647 | – | 0.82% | – |
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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% |