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 | $8,394,491 | -11.0% | 50,890 | -6.4% | 0.01% | -23.5% |
Q2 2023 | $9,435,890 | +13.4% | 54,377 | -1.6% | 0.02% | -15.0% |
Q1 2023 | $8,322,663 | +21.4% | 55,254 | +0.1% | 0.02% | +17.6% |
Q4 2022 | $6,855,059 | -0.9% | 55,191 | -5.6% | 0.02% | -54.1% |
Q3 2022 | $6,917,000 | -17.5% | 58,476 | -11.4% | 0.04% | -2.6% |
Q2 2022 | $8,389,000 | -19.7% | 65,984 | -0.0% | 0.04% | +22.6% |
Q1 2022 | $10,443,000 | -6.8% | 65,999 | +2.4% | 0.03% | -18.4% |
Q4 2021 | $11,210,000 | – | 64,470 | – | 0.04% | – |
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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% |