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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $140,937,042 | +120672.8% | 823,519 | +5.1% | 0.17% | -6.0% |
| Q1 2023 | $116,696 | -99.9% | 783,826 | -41.9% | 0.18% | -30.8% |
| Q3 2022 | $163,484,000 | +19.5% | 1,349,995 | +27.2% | 0.26% | +15.9% |
| Q2 2022 | $136,753,000 | -26.3% | 1,061,422 | -7.7% | 0.23% | -4.6% |
| Q1 2022 | $185,440,000 | -5.7% | 1,149,518 | +2.1% | 0.24% | +2.6% |
| Q4 2021 | $196,673,000 | -1.7% | 1,125,645 | -15.4% | 0.23% | +2.2% |
| Q3 2021 | $200,052,000 | +93.1% | 1,330,132 | +89.8% | 0.23% | +41.0% |
| Q2 2021 | $103,610,000 | +25.8% | 700,921 | +11.3% | 0.16% | +29.8% |
| Q1 2021 | $82,357,000 | -30.8% | 629,975 | -31.3% | 0.12% | -33.0% |
| Q4 2020 | $118,968,000 | +149.8% | 916,344 | +57.6% | 0.18% | +27.6% |
| Q1 2020 | $47,626,000 | -8.1% | 581,518 | -12.4% | 0.14% | -1.4% |
| Q2 2019 | $51,797,000 | +56.1% | 663,726 | +30.8% | 0.15% | +83.8% |
| Q2 2018 | $33,186,000 | 0.0% | 507,272 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $33,186,000 | +14.7% | 507,272 | +12.1% | 0.08% | -23.1% |
| Q4 2017 | $28,945,000 | +3.9% | 452,628 | -4.0% | 0.10% | -2.8% |
| Q3 2017 | $27,869,000 | -16.7% | 471,551 | -22.8% | 0.11% | -30.1% |
| Q2 2017 | $33,444,000 | +27.3% | 610,640 | +24.2% | 0.15% | +5.5% |
| Q1 2017 | $26,270,000 | +21.9% | 491,852 | +10.4% | 0.14% | +38.1% |
| Q4 2016 | $21,547,000 | +15.6% | 445,552 | +13.6% | 0.10% | +20.7% |
| Q3 2016 | $18,642,000 | -2.3% | 392,217 | -11.8% | 0.09% | -18.7% |
| Q2 2016 | $19,087,000 | – | 444,923 | – | 0.11% | – |
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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% |