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 | $32,587,972 | -6.8% | 198,792 | -1.1% | 1.59% | -1.5% |
| Q2 2023 | $34,959,769 | +10.1% | 201,080 | -4.4% | 1.62% | +1.6% |
| Q1 2023 | $31,766,313 | +16.9% | 210,359 | -3.7% | 1.59% | +12.7% |
| Q4 2022 | $27,170,976 | -0.9% | 218,346 | -5.4% | 1.41% | -6.4% |
| Q3 2022 | $27,406,000 | +2558.2% | 230,730 | +2746.1% | 1.51% | +2690.7% |
| Q2 2022 | $1,031,000 | -20.1% | 8,107 | -0.1% | 0.05% | -1.8% |
| Q1 2022 | $1,290,000 | -12.2% | 8,115 | -4.0% | 0.06% | -6.8% |
| Q4 2021 | $1,469,000 | -87.9% | 8,451 | -89.6% | 0.06% | -88.6% |
| Q3 2021 | $12,152,000 | +397.6% | 81,382 | +392.1% | 0.52% | +412.9% |
| Q2 2021 | $2,442,000 | +10.7% | 16,539 | -0.4% | 0.10% | +1.0% |
| Q1 2021 | $2,206,000 | -9.8% | 16,610 | -11.7% | 0.10% | -9.9% |
| Q4 2020 | $2,445,000 | +7.8% | 18,808 | -3.3% | 0.11% | -1.8% |
| Q3 2020 | $2,269,000 | -10.7% | 19,443 | -20.0% | 0.11% | -18.7% |
| Q2 2020 | $2,541,000 | +26.3% | 24,318 | -2.8% | 0.14% | +6.1% |
| Q1 2020 | $2,012,000 | -23.0% | 25,031 | -12.2% | 0.13% | -0.8% |
| Q4 2019 | $2,614,000 | +3.9% | 28,508 | -8.7% | 0.13% | -0.8% |
| Q3 2019 | $2,515,000 | -8.5% | 31,228 | -11.4% | 0.13% | -7.0% |
| Q2 2019 | $2,750,000 | -8.6% | 35,243 | -13.3% | 0.14% | -11.7% |
| Q1 2019 | $3,009,000 | +6.9% | 40,661 | -10.4% | 0.16% | +36.1% |
| Q4 2018 | $2,814,000 | -48.0% | 45,401 | -36.8% | 0.12% | -38.7% |
| Q3 2018 | $5,408,000 | +12.6% | 71,786 | +3.9% | 0.19% | +6.0% |
| Q2 2018 | $4,801,000 | +13.6% | 69,107 | +7.0% | 0.18% | +13.0% |
| Q1 2018 | $4,227,000 | +7.3% | 64,606 | +4.9% | 0.16% | +11.7% |
| Q4 2017 | $3,939,000 | -14.0% | 61,595 | -20.5% | 0.14% | -17.6% |
| Q3 2017 | $4,582,000 | +414.8% | 77,526 | +376.5% | 0.18% | +402.9% |
| Q2 2017 | $890,000 | +2.7% | 16,270 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $867,000 | +10.0% | 16,270 | -0.1% | 0.04% | +2.9% |
| Q4 2016 | $788,000 | -36.3% | 16,290 | -37.1% | 0.03% | -40.4% |
| Q3 2016 | $1,237,000 | +5.0% | 25,890 | -4.7% | 0.06% | +3.6% |
| Q2 2016 | $1,178,000 | -27.9% | 27,168 | -26.2% | 0.06% | -32.9% |
| Q1 2016 | $1,633,000 | +35.4% | 36,808 | +30.7% | 0.08% | +36.7% |
| Q4 2015 | $1,206,000 | +10.3% | 28,166 | +1.8% | 0.06% | +11.1% |
| Q3 2015 | $1,093,000 | -8.2% | 27,666 | -3.8% | 0.05% | +1.9% |
| Q2 2015 | $1,191,000 | -3.8% | 28,766 | -3.7% | 0.05% | -3.6% |
| Q1 2015 | $1,238,000 | +161.2% | 29,865 | +160.5% | 0.06% | +161.9% |
| Q4 2014 | $474,000 | – | 11,465 | – | 0.02% | – |
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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% |