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 | $1,795,676,791 | -7.8% | 10,953,924 | -2.2% | 0.53% | -2.0% |
| Q2 2023 | $1,946,562,351 | +15.9% | 11,196,149 | +0.7% | 0.54% | +11.0% |
| Q1 2023 | $1,679,230,709 | +12.0% | 11,119,996 | -7.7% | 0.48% | +7.6% |
| Q4 2022 | $1,498,646,725 | +5.3% | 12,043,127 | +0.6% | 0.45% | -3.0% |
| Q3 2022 | $1,422,657,000 | -6.2% | 11,977,244 | +0.4% | 0.46% | -1.1% |
| Q2 2022 | $1,516,561,000 | -20.5% | 11,930,158 | -0.6% | 0.47% | -4.1% |
| Q1 2022 | $1,907,739,000 | -2.7% | 12,003,643 | +6.4% | 0.49% | 0.0% |
| Q4 2021 | $1,960,902,000 | +26.7% | 11,277,980 | +8.8% | 0.49% | +43.8% |
| Q3 2021 | $1,548,252,000 | +1.2% | 10,368,685 | +0.1% | 0.34% | +1.5% |
| Q2 2021 | $1,530,157,000 | -15.1% | 10,362,705 | -23.6% | 0.34% | -17.5% |
| Q1 2021 | $1,801,716,000 | +3.0% | 13,566,114 | -0.3% | 0.41% | -3.6% |
| Q4 2020 | $1,749,463,000 | +10.8% | 13,604,545 | -2.8% | 0.42% | -3.4% |
| Q3 2020 | $1,579,113,000 | +4.2% | 13,998,266 | -4.4% | 0.44% | -0.9% |
| Q2 2020 | $1,514,956,000 | +65.2% | 14,643,968 | +25.1% | 0.44% | +38.8% |
| Q1 2020 | $917,316,000 | -3.8% | 11,702,714 | +4.1% | 0.32% | +23.3% |
| Q4 2019 | $953,476,000 | +12.9% | 11,239,919 | -1.6% | 0.26% | +7.5% |
| Q3 2019 | $844,166,000 | -0.7% | 11,423,561 | +0.0% | 0.24% | -1.6% |
| Q2 2019 | $849,824,000 | -3.4% | 11,420,331 | -6.5% | 0.24% | -6.9% |
| Q1 2019 | $879,564,000 | +25.8% | 12,208,947 | +2.1% | 0.26% | +12.5% |
| Q4 2018 | $699,203,000 | -30.0% | 11,954,478 | -14.3% | 0.23% | -17.7% |
| Q3 2018 | $998,911,000 | +2.0% | 13,950,304 | -4.2% | 0.28% | -2.8% |
| Q2 2018 | $979,028,000 | -0.6% | 14,560,811 | -7.3% | 0.29% | -0.3% |
| Q1 2018 | $985,176,000 | +5.1% | 15,709,836 | -2.6% | 0.29% | +7.4% |
| Q4 2017 | $937,384,000 | +6.1% | 16,129,606 | +0.8% | 0.27% | -1.1% |
| Q3 2017 | $883,843,000 | +2.0% | 16,001,557 | -8.9% | 0.27% | -1.4% |
| Q2 2017 | $866,764,000 | -8.3% | 17,571,494 | -5.1% | 0.28% | -9.4% |
| Q1 2017 | $945,695,000 | +10.8% | 18,518,887 | +1.1% | 0.31% | +2.0% |
| Q4 2016 | $853,312,000 | +7.2% | 18,315,311 | +6.2% | 0.30% | +2.4% |
| Q3 2016 | $796,308,000 | +16.2% | 17,243,813 | +5.3% | 0.29% | +10.9% |
| Q2 2016 | $685,439,000 | -3.0% | 16,374,589 | +2.7% | 0.26% | -6.0% |
| Q1 2016 | $706,675,000 | -1.6% | 15,947,293 | -4.9% | 0.28% | -0.4% |
| Q4 2015 | $717,865,000 | +18.0% | 16,777,310 | +8.8% | 0.28% | +11.0% |
| Q3 2015 | $608,384,000 | -9.2% | 15,424,867 | -4.8% | 0.26% | -1.2% |
| Q2 2015 | $670,224,000 | -47.7% | 16,208,359 | -47.7% | 0.26% | +3.2% |
| Q1 2015 | $1,282,158,000 | +103.1% | 30,979,698 | +102.7% | 0.25% | +1.2% |
| Q4 2014 | $631,158,000 | +5.0% | 15,283,116 | +1.3% | 0.25% | -2.0% |
| Q3 2014 | $600,872,000 | +15.1% | 15,079,838 | +10.6% | 0.25% | +17.2% |
| Q2 2014 | $522,139,000 | +7.5% | 13,635,160 | +1.9% | 0.22% | +4.4% |
| Q1 2014 | $485,627,000 | +3.5% | 13,376,808 | +1.8% | 0.21% | +1.0% |
| Q4 2013 | $468,998,000 | +4.8% | 13,137,652 | -5.9% | 0.20% | -4.2% |
| Q3 2013 | $447,387,000 | -4.8% | 13,963,400 | -9.1% | 0.21% | -12.3% |
| Q2 2013 | $469,809,000 | – | 15,360,745 | – | 0.24% | – |
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% |