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 | $20,561,953 | +191.5% | 129,596 | +219.0% | 0.28% | +201.1% |
| Q2 2023 | $7,053,495 | +82.8% | 40,624 | +58.6% | 0.09% | +91.7% |
| Q1 2023 | $3,859,352 | -24.2% | 25,615 | -37.6% | 0.05% | -35.1% |
| Q4 2022 | $5,093,673 | +32.3% | 41,022 | +26.8% | 0.07% | +19.4% |
| Q3 2022 | $3,849,000 | -39.5% | 32,356 | -34.9% | 0.06% | -35.4% |
| Q2 2022 | $6,357,000 | +22.8% | 49,717 | +54.9% | 0.10% | +37.1% |
| Q1 2022 | $5,176,000 | -41.0% | 32,094 | -36.2% | 0.07% | -39.7% |
| Q4 2021 | $8,767,000 | +0.9% | 50,309 | -13.2% | 0.12% | -15.3% |
| Q3 2021 | $8,688,000 | +30.2% | 57,933 | +28.2% | 0.14% | +15.1% |
| Q2 2021 | $6,672,000 | -12.4% | 45,197 | -24.7% | 0.12% | -21.2% |
| Q1 2021 | $7,614,000 | +50.7% | 60,035 | +54.5% | 0.15% | +28.0% |
| Q4 2020 | $5,053,000 | +43.8% | 38,867 | +29.1% | 0.12% | +15.7% |
| Q3 2020 | $3,514,000 | -24.1% | 30,112 | -32.1% | 0.10% | -31.5% |
| Q2 2020 | $4,630,000 | +201.4% | 44,319 | +131.7% | 0.15% | +170.9% |
| Q1 2020 | $1,536,000 | -48.0% | 19,124 | -40.7% | 0.06% | -40.9% |
| Q4 2019 | $2,955,000 | – | 32,239 | – | 0.09% | – |
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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% |