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 | $1,327,833 | -8.1% | 8,100 | 0.0% | 0.45% | +1.1% |
| Q2 2023 | $1,444,635 | +18.2% | 8,100 | 0.0% | 0.45% | +11.8% |
| Q1 2023 | $1,221,723 | +21.2% | 8,100 | 0.0% | 0.40% | +16.3% |
| Q4 2022 | $1,007,964 | -6.8% | 8,100 | -11.0% | 0.34% | -17.1% |
| Q3 2022 | $1,081,000 | -6.6% | 9,100 | 0.0% | 0.42% | -9.0% |
| Q2 2022 | $1,157,000 | -20.9% | 9,100 | -1.1% | 0.46% | -15.4% |
| Q1 2022 | $1,462,000 | -8.6% | 9,200 | 0.0% | 0.54% | -7.4% |
| Q4 2021 | $1,600,000 | +16.4% | 9,200 | 0.0% | 0.58% | +3.4% |
| Q3 2021 | $1,374,000 | +1.2% | 9,200 | 0.0% | 0.56% | +1.4% |
| Q2 2021 | $1,358,000 | +11.1% | 9,200 | 0.0% | 0.56% | +1.8% |
| Q1 2021 | $1,222,000 | +2.2% | 9,200 | 0.0% | 0.54% | -5.2% |
| Q4 2020 | $1,196,000 | +15.1% | 9,200 | +3.4% | 0.58% | +1.6% |
| Q3 2020 | $1,039,000 | +11.7% | 8,900 | 0.0% | 0.57% | +4.8% |
| Q2 2020 | $930,000 | +30.1% | 8,900 | 0.0% | 0.54% | +6.5% |
| Q1 2020 | $715,000 | – | 8,900 | – | 0.51% | – |
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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% |