TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - SELECT SECTOR SPDR TR ownership

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
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$955,584
-3.6%
5,829
+2.2%
0.48%
+1.5%
Q2 2023$991,504
+16.9%
5,703
+1.6%
0.48%
+8.2%
Q1 2023$847,847
+22.5%
5,615
+1.0%
0.44%
+26.5%
Q4 2022$691,841
+3.0%
5,560
-1.7%
0.35%
-8.2%
Q3 2022$672,000
-6.3%
5,658
+0.2%
0.38%
+2.2%
Q2 2022$717,000
-23.3%
5,644
-4.1%
0.37%
-19.0%
Q1 2022$935,000
-5.4%
5,885
+3.6%
0.46%
-3.2%
Q4 2021$988,000
+29.8%
5,680
+11.4%
0.47%
+16.8%
Q3 2021$761,000
+7.3%
5,099
+6.1%
0.40%
+2.8%
Q2 2021$709,000
+13.1%
4,804
+1.7%
0.39%
+1.3%
Q1 2021$627,000
+0.3%
4,725
-1.8%
0.39%
-6.7%
Q4 2020$625,000
+43.0%
4,810
+28.3%
0.42%
+17.2%
Q3 2020$437,000
+12.1%
3,748
+0.3%
0.36%
+12.7%
Q2 2020$390,000
+13.7%
3,735
-12.4%
0.32%
-10.5%
Q1 2020$343,000
-1.2%
4,265
+12.7%
0.35%
+25.7%
Q4 2019$347,0003,7860.28%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
AGF Investments LLC 1,605,606$279,167,00023.49%
Mendel Capital Management LLC 106,854$18,579,00017.06%
McElhenny Sheffield Capital Management, LLC 206,563$35,915,00013.47%
WestEnd Advisors, LLC 2,631,269$457,498,810,00012.45%
5th Street Advisors, LLC 75,131$13,063,00012.39%
Biltmore Wealth Management, LLC 153,124$26,624,00010.02%
Conservest Capital Advisors, Inc. 535,749$93,151,0009.98%
Vickerman Investment Advisors, Inc. 140,548$24,437,0009.86%
Leicht Financial Planning & Wealth Management, Inc. 99,279$17,262,0009.85%
Capitol Family Office, Inc. 81,212$14,120,0009.69%
View complete list of SELECT SECTOR SPDR TR shareholders