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 | $408 | -21.2% | 2,488 | -16.6% | 0.03% | -17.1% |
| Q2 2023 | $518 | +16.4% | 2,982 | +1.2% | 0.04% | +9.4% |
| Q1 2023 | $445 | +19.9% | 2,948 | -1.2% | 0.03% | +14.3% |
| Q4 2022 | $371 | -99.9% | 2,985 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $354,000 | -5.3% | 2,981 | +1.3% | 0.03% | -3.4% |
| Q2 2022 | $374,000 | -11.0% | 2,944 | +11.3% | 0.03% | 0.0% |
| Q1 2022 | $420,000 | -8.7% | 2,645 | 0.0% | 0.03% | -6.5% |
| Q4 2021 | $460,000 | +1.1% | 2,645 | -13.1% | 0.03% | -8.8% |
| Q3 2021 | $455,000 | -38.2% | 3,045 | -45.1% | 0.03% | -43.3% |
| Q2 2021 | $736,000 | 0.0% | 5,545 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $736,000 | +2.1% | 5,545 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $721,000 | +103.1% | 5,545 | +82.1% | 0.06% | +100.0% |
| Q3 2020 | $355,000 | +11.6% | 3,045 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $318,000 | +29.8% | 3,045 | 0.0% | 0.03% | +10.7% |
| Q1 2020 | $245,000 | -12.2% | 3,045 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $279,000 | +13.9% | 3,045 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $245,000 | +2.9% | 3,045 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $238,000 | +5.8% | 3,045 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $225,000 | – | 3,045 | – | 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% |