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 | $17,071,177 | -6.1% | 104,137 | -0.4% | 0.66% | -3.8% |
| Q2 2023 | $18,173,585 | +11.1% | 104,530 | -3.5% | 0.69% | +4.6% |
| Q1 2023 | $16,364,349 | +10.3% | 108,366 | -9.1% | 0.66% | +6.3% |
| Q4 2022 | $14,842,082 | +13.4% | 119,271 | +8.2% | 0.62% | +2.1% |
| Q3 2022 | $13,094,000 | -5.7% | 110,237 | +0.9% | 0.60% | -0.5% |
| Q2 2022 | $13,891,000 | -20.4% | 109,274 | -0.5% | 0.61% | -9.5% |
| Q1 2022 | $17,455,000 | -12.2% | 109,828 | -4.0% | 0.67% | -7.8% |
| Q4 2021 | $19,889,000 | +15.1% | 114,386 | -1.1% | 0.73% | +6.7% |
| Q3 2021 | $17,273,000 | -0.9% | 115,675 | -2.0% | 0.68% | -1.0% |
| Q2 2021 | $17,432,000 | +65.9% | 118,056 | -9.7% | 0.69% | +5.7% |
| Q1 2021 | $10,507,000 | -36.5% | 130,729 | +2.7% | 0.65% | +1.1% |
| Q4 2020 | $16,547,000 | +9.7% | 127,263 | -1.5% | 0.65% | -0.5% |
| Q3 2020 | $15,083,000 | +8.6% | 129,237 | -2.8% | 0.65% | +3.5% |
| Q2 2020 | $13,887,000 | +30.8% | 132,894 | +0.6% | 0.63% | +10.8% |
| Q1 2020 | $10,619,000 | -15.2% | 132,123 | -3.3% | 0.57% | -9.3% |
| Q4 2019 | $12,524,000 | +10.3% | 136,613 | -3.1% | 0.62% | +2.3% |
| Q3 2019 | $11,351,000 | +1.5% | 140,961 | -1.7% | 0.61% | -0.5% |
| Q2 2019 | $11,187,000 | +1.8% | 143,346 | -3.5% | 0.61% | -3.3% |
| Q1 2019 | $10,992,000 | +17.1% | 148,540 | -1.9% | 0.63% | +3.6% |
| Q4 2018 | $9,388,000 | -20.9% | 151,461 | -3.9% | 0.61% | -7.1% |
| Q3 2018 | $11,874,000 | +1.0% | 157,625 | -6.9% | 0.66% | -4.2% |
| Q2 2018 | $11,760,000 | -2.3% | 169,272 | -8.0% | 0.69% | +0.4% |
| Q1 2018 | $12,041,000 | -5.2% | 184,053 | -7.4% | 0.68% | 0.0% |
| Q4 2017 | $12,705,000 | +7.2% | 198,681 | -1.0% | 0.68% | +4.7% |
| Q3 2017 | $11,856,000 | +4.9% | 200,596 | -2.9% | 0.65% | +2.0% |
| Q2 2017 | $11,299,000 | +2.7% | 206,493 | +0.0% | 0.64% | -2.1% |
| Q1 2017 | $11,006,000 | +12.2% | 206,452 | +1.8% | 0.66% | +7.0% |
| Q4 2016 | $9,809,000 | +3.6% | 202,827 | +2.4% | 0.61% | +1.5% |
| Q3 2016 | $9,466,000 | +12.7% | 198,115 | +2.3% | 0.60% | +11.9% |
| Q2 2016 | $8,400,000 | +5.1% | 193,677 | +7.5% | 0.54% | +2.7% |
| Q1 2016 | $7,990,000 | +3.9% | 180,108 | +0.3% | 0.52% | +3.3% |
| Q4 2015 | $7,693,000 | +9.3% | 179,605 | +0.8% | 0.51% | +3.5% |
| Q3 2015 | $7,039,000 | -2.4% | 178,210 | +2.3% | 0.49% | +6.3% |
| Q2 2015 | $7,213,000 | +1.5% | 174,207 | +1.6% | 0.46% | +3.1% |
| Q1 2015 | $7,106,000 | +3.4% | 171,470 | +3.1% | 0.45% | +3.2% |
| Q4 2014 | $6,874,000 | +3.0% | 166,249 | -0.6% | 0.43% | -0.9% |
| Q3 2014 | $6,671,000 | +2.8% | 167,196 | -1.2% | 0.44% | +3.8% |
| Q2 2014 | $6,487,000 | +4.6% | 169,166 | -0.9% | 0.42% | -1.4% |
| Q1 2014 | $6,204,000 | +4.0% | 170,678 | +2.3% | 0.43% | 0.0% |
| Q4 2013 | $5,964,000 | +8.9% | 166,875 | -2.4% | 0.43% | -1.6% |
| Q3 2013 | $5,479,000 | +2.2% | 171,010 | -2.4% | 0.44% | -1.1% |
| Q2 2013 | $5,359,000 | – | 175,230 | – | 0.44% | – |
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% |