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 | $3,094,034 | -5.5% | 18,874 | +0.2% | 0.13% | +5.9% |
| Q2 2023 | $3,274,261 | +22.0% | 18,833 | +6.0% | 0.12% | +21.4% |
| Q1 2023 | $2,682,977 | +10.2% | 17,767 | -9.2% | 0.10% | +3.2% |
| Q4 2022 | $2,435,434 | +9.9% | 19,571 | +4.9% | 0.10% | -3.1% |
| Q3 2022 | $2,217,000 | -22.9% | 18,660 | -17.5% | 0.10% | -18.3% |
| Q2 2022 | $2,875,000 | -21.0% | 22,617 | -1.1% | 0.12% | -5.5% |
| Q1 2022 | $3,637,000 | +4.5% | 22,880 | +14.3% | 0.13% | +8.5% |
| Q4 2021 | $3,482,000 | +16.3% | 20,023 | -0.1% | 0.12% | +5.4% |
| Q3 2021 | $2,994,000 | +183.0% | 20,050 | +179.9% | 0.11% | +141.3% |
| Q2 2021 | $1,058,000 | +21.3% | 7,164 | +9.2% | 0.05% | 0.0% |
| Q1 2021 | $872,000 | +8.7% | 6,560 | +6.4% | 0.05% | 0.0% |
| Q4 2020 | $802,000 | +12.5% | 6,165 | +0.1% | 0.05% | 0.0% |
| Q3 2020 | $713,000 | +145.0% | 6,158 | +121.2% | 0.05% | +130.0% |
| Q2 2020 | $291,000 | +29.9% | 2,784 | 0.0% | 0.02% | +11.1% |
| Q1 2020 | $224,000 | -22.0% | 2,784 | -11.1% | 0.02% | -5.3% |
| Q4 2019 | $287,000 | +13.9% | 3,131 | +0.0% | 0.02% | +5.6% |
| Q3 2019 | $252,000 | +3.3% | 3,130 | +0.0% | 0.02% | 0.0% |
| Q2 2019 | $244,000 | -26.3% | 3,129 | -30.0% | 0.02% | -25.0% |
| Q1 2019 | $331,000 | -62.9% | 4,470 | -69.0% | 0.02% | -70.4% |
| Q4 2018 | $893,000 | +407.4% | 14,411 | +517.4% | 0.08% | +478.6% |
| Q3 2018 | $176,000 | +12.1% | 2,334 | +3.1% | 0.01% | +7.7% |
| Q2 2018 | $157,000 | +6.1% | 2,264 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $148,000 | -9.8% | 2,264 | -11.7% | 0.01% | -7.7% |
| Q4 2017 | $164,000 | +7.9% | 2,564 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $152,000 | +2.0% | 2,564 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $149,000 | -46.0% | 2,714 | -47.5% | 0.01% | -45.8% |
| Q1 2017 | $276,000 | -20.7% | 5,171 | -28.1% | 0.02% | -29.4% |
| Q4 2016 | $348,000 | -5.7% | 7,192 | -6.9% | 0.03% | -2.9% |
| Q3 2016 | $369,000 | +3.7% | 7,727 | -6.1% | 0.04% | +2.9% |
| Q2 2016 | $356,000 | -7.0% | 8,229 | -4.5% | 0.03% | -8.1% |
| Q1 2016 | $383,000 | -9.9% | 8,619 | -13.1% | 0.04% | -7.5% |
| Q4 2015 | $425,000 | – | 9,920 | – | 0.04% | – |
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% |