SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,385 | -6.0% | 1,930 | -0.3% | 0.03% | -3.2% |
| Q2 2023 | $336,420 | +9.7% | 1,935 | -4.7% | 0.03% | +10.7% |
| Q1 2023 | $306,551 | +7.6% | 2,030 | -11.4% | 0.03% | +16.7% |
| Q4 2022 | $284,968 | +4.8% | 2,290 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $272,000 | -10.2% | 2,290 | -4.1% | 0.03% | +3.8% |
| Q2 2022 | $303,000 | -20.1% | 2,387 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $379,000 | -14.3% | 2,387 | -6.1% | 0.03% | -9.4% |
| Q4 2021 | $442,000 | +20.1% | 2,543 | +3.2% | 0.03% | +10.3% |
| Q3 2021 | $368,000 | +1.4% | 2,463 | +0.1% | 0.03% | +7.4% |
| Q2 2021 | $363,000 | +11.0% | 2,460 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $327,000 | +2.2% | 2,460 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $320,000 | +7.0% | 2,460 | -3.9% | 0.03% | -6.9% |
| Q3 2020 | $299,000 | +39.7% | 2,560 | +24.9% | 0.03% | +38.1% |
| Q2 2020 | $214,000 | – | 2,050 | – | 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% |