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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $348,418 | +19.6% | 1,810 | +1.9% | 0.15% | +14.0% |
| Q3 2023 | $291,237 | -14.1% | 1,777 | -8.9% | 0.13% | -9.8% |
| Q2 2023 | $339,207 | +26.5% | 1,951 | +9.9% | 0.14% | +19.2% |
| Q1 2023 | $268,117 | +20.3% | 1,775 | -0.9% | 0.12% | +14.3% |
| Q4 2022 | $222,865 | +5.6% | 1,791 | +1.0% | 0.10% | -4.5% |
| Q3 2022 | $211,000 | -25.2% | 1,774 | +0.1% | 0.11% | -11.3% |
| Q2 2022 | $282,000 | 0.0% | 1,773 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $282,000 | -33.5% | 1,773 | -27.2% | 0.12% | -33.7% |
| Q4 2021 | $424,000 | +17.5% | 2,436 | +0.8% | 0.19% | +14.0% |
| Q3 2021 | $361,000 | +1.1% | 2,417 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $357,000 | +8.2% | 2,417 | -2.7% | 0.17% | -0.6% |
| Q1 2021 | $330,000 | +2.5% | 2,483 | -12.6% | 0.17% | -12.5% |
| Q4 2020 | $322,000 | +9.5% | 2,842 | +12.7% | 0.19% | +1.1% |
| Q3 2020 | $294,000 | +6.5% | 2,521 | -4.7% | 0.19% | +2.2% |
| Q2 2020 | $276,000 | +18.5% | 2,644 | -9.0% | 0.19% | +10.7% |
| Q1 2020 | $233,000 | – | 2,904 | – | 0.17% | – |
Download | ||||||
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% |