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 | $1,366,520 | -4.3% | 8,336 | +1.5% | 0.02% | +6.2% |
| Q2 2023 | $1,428,434 | +17.9% | 8,216 | +2.4% | 0.02% | +14.3% |
| Q1 2023 | $1,211,553 | -2.7% | 8,023 | -19.8% | 0.01% | -6.7% |
| Q4 2022 | $1,245,396 | -61.5% | 10,008 | -63.3% | 0.02% | -65.9% |
| Q3 2022 | $3,238,000 | +156.4% | 27,259 | +174.4% | 0.04% | +175.0% |
| Q2 2022 | $1,263,000 | -31.7% | 9,933 | -14.7% | 0.02% | -23.8% |
| Q1 2022 | $1,850,000 | +7.8% | 11,640 | +17.9% | 0.02% | +10.5% |
| Q4 2021 | $1,716,000 | +12.5% | 9,869 | -3.4% | 0.02% | +5.6% |
| Q3 2021 | $1,526,000 | -49.0% | 10,219 | -12.2% | 0.02% | 0.0% |
| Q2 2021 | $2,994,000 | +199.7% | 11,633 | +54.7% | 0.02% | +38.5% |
| Q1 2021 | $999,000 | +102.2% | 7,521 | +97.8% | 0.01% | +85.7% |
| Q4 2020 | $494,000 | +17.1% | 3,803 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $422,000 | +31.5% | 3,619 | +18.0% | 0.01% | +16.7% |
| Q2 2020 | $321,000 | +30.0% | 3,068 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $247,000 | -18.8% | 3,068 | -7.5% | 0.01% | 0.0% |
| Q4 2019 | $304,000 | -20.0% | 3,318 | -29.7% | 0.01% | -28.6% |
| Q3 2019 | $380,000 | -2.1% | 4,718 | -5.0% | 0.01% | 0.0% |
| Q2 2019 | $388,000 | +0.8% | 4,968 | -4.4% | 0.01% | 0.0% |
| Q1 2019 | $385,000 | +25.0% | 5,197 | +4.6% | 0.01% | 0.0% |
| Q4 2018 | $308,000 | +3.0% | 4,968 | +25.2% | 0.01% | +16.7% |
| Q3 2018 | $299,000 | +12.4% | 3,968 | -11.7% | 0.01% | 0.0% |
| Q3 2017 | $266,000 | +8.1% | 4,494 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $246,000 | +2.5% | 4,494 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $240,000 | +7.6% | 4,494 | -35.4% | 0.01% | -37.5% |
| Q3 2013 | $223,000 | – | 6,956 | – | 0.01% | – |
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% |