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 | $49,194,572 | -17.6% | 300,095 | -12.6% | 1.42% | -16.7% |
| Q2 2023 | $59,674,489 | +0.7% | 343,233 | -12.5% | 1.71% | -5.8% |
| Q1 2023 | $59,237,598 | +102330.5% | 392,276 | -15.6% | 1.81% | -0.1% |
| Q4 2022 | $57,832 | -99.9% | 464,743 | -57.0% | 1.82% | -18.0% |
| Q3 2022 | $64,208,144 | -7.5% | 1,080,048 | +97.7% | 2.21% | -5.5% |
| Q2 2022 | $69,449,000 | -18.2% | 546,323 | +2.3% | 2.34% | -25.3% |
| Q1 2022 | $84,853,000 | -8.3% | 533,905 | +0.3% | 3.14% | -5.1% |
| Q4 2021 | $92,530,000 | +15.8% | 532,177 | -0.5% | 3.30% | +9.4% |
| Q3 2021 | $79,892,000 | -2.7% | 535,040 | -3.7% | 3.02% | -1.3% |
| Q2 2021 | $82,077,000 | +10.1% | 555,851 | -0.9% | 3.06% | +3.4% |
| Q1 2021 | $74,522,000 | -0.6% | 561,118 | -2.6% | 2.96% | -6.3% |
| Q4 2020 | $74,938,000 | +9.7% | 576,358 | -1.6% | 3.16% | -4.2% |
| Q3 2020 | $68,322,000 | +9.3% | 585,452 | -2.2% | 3.30% | +3.0% |
| Q2 2020 | $62,522,000 | +27.1% | 598,358 | -2.3% | 3.20% | +5.8% |
| Q1 2020 | $49,203,000 | -15.0% | 612,211 | -3.0% | 3.02% | +6.7% |
| Q4 2019 | $57,875,000 | +8.4% | 631,341 | -4.8% | 2.84% | +5.3% |
| Q3 2019 | $53,384,000 | -18.3% | 662,913 | -20.8% | 2.69% | -19.0% |
| Q2 2019 | $65,303,000 | +3.6% | 836,793 | -1.8% | 3.32% | +0.9% |
| Q1 2019 | $63,034,000 | +23.4% | 851,807 | +3.4% | 3.29% | +16.5% |
| Q4 2018 | $51,079,000 | -23.4% | 824,117 | -6.9% | 2.83% | -14.0% |
| Q3 2018 | $66,692,000 | -0.5% | 885,331 | -8.2% | 3.29% | -4.9% |
| Q2 2018 | $67,027,000 | +10.7% | 964,829 | +4.2% | 3.46% | +8.3% |
| Q1 2018 | $60,572,000 | +4.9% | 925,908 | +2.5% | 3.19% | +7.1% |
| Q4 2017 | $57,747,000 | +12.5% | 903,004 | +4.0% | 2.98% | +7.0% |
| Q3 2017 | $51,334,000 | +16.4% | 868,588 | +7.8% | 2.79% | +15.3% |
| Q2 2017 | $44,102,000 | +28.0% | 805,950 | +24.7% | 2.42% | +27.9% |
| Q1 2017 | $34,456,000 | +111.1% | 646,345 | +91.5% | 1.89% | +101.8% |
| Q4 2016 | $16,325,000 | +49.7% | 337,581 | +47.9% | 0.94% | +50.4% |
| Q3 2016 | $10,903,000 | +13.7% | 228,187 | +3.2% | 0.62% | +14.7% |
| Q2 2016 | $9,589,000 | +34.0% | 221,096 | +37.0% | 0.54% | +28.7% |
| Q1 2016 | $7,157,000 | +63.4% | 161,333 | +57.8% | 0.42% | +62.9% |
| Q4 2015 | $4,379,000 | +54.0% | 102,231 | +42.0% | 0.26% | +50.6% |
| Q3 2015 | $2,844,000 | +3.9% | 71,998 | +8.9% | 0.17% | +11.7% |
| Q2 2015 | $2,738,000 | +0.2% | 66,132 | +0.3% | 0.15% | +3.4% |
| Q1 2015 | $2,733,000 | -20.8% | 65,933 | -21.0% | 0.15% | -32.3% |
| Q4 2014 | $3,450,000 | +68.0% | 83,433 | +62.1% | 0.22% | +64.2% |
| Q3 2014 | $2,054,000 | +16.8% | 51,459 | +12.2% | 0.13% | +0.8% |
| Q2 2014 | $1,758,000 | +329.8% | 45,860 | +306.9% | 0.13% | +250.0% |
| Q1 2014 | $409,000 | – | 11,271 | – | 0.04% | – |
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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% |