INVESTMENT ADVISORY SERVICES INC /TX /ADV - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
INVESTMENT ADVISORY SERVICES INC /TX /ADV ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,489,439
-2.6%
15,186
+3.3%
1.07%
-0.7%
Q2 2023$2,556,311
+13.9%
14,703
-1.1%
1.08%
-2.4%
Q1 2023$2,244,491
+18.3%
14,863
-2.5%
1.10%
+13.2%
Q4 2022$1,897,552
+10.1%
15,249
+5.0%
0.98%
-5.2%
Q3 2022$1,724,000
-8.8%
14,518
-2.4%
1.03%
-5.7%
Q2 2022$1,891,000
-20.1%
14,874
-0.1%
1.09%
-17.3%
Q1 2022$2,366,000
-9.0%
14,885
-0.4%
1.32%
-7.0%
Q4 2021$2,599,000
+15.1%
14,947
-1.2%
1.42%
+2.6%
Q3 2021$2,259,000
+1.1%
15,131
+0.0%
1.38%
+0.3%
Q2 2021$2,234,000
-1.0%
15,130
-12.8%
1.38%
-12.7%
Q4 2020$2,256,000
+10.5%
17,353
-0.8%
1.58%
-2.0%
Q3 2020$2,041,000
+10.7%
17,486
-0.9%
1.61%
+2.3%
Q2 2020$1,844,000
+30.0%
17,649
-0.1%
1.58%
+3.7%
Q1 2020$1,419,000
-2.3%
17,659
+11.5%
1.52%
+16.4%
Q4 2019$1,452,000–15,840–1.31%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders