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 | $107,852,497 | -13.6% | 657,918 | -8.4% | 0.15% | +3.4% |
| Q2 2023 | $124,893,200 | +43.0% | 718,355 | +24.2% | 0.15% | +16.5% |
| Q1 2023 | $87,355,811 | -18.8% | 578,477 | -33.1% | 0.13% | -29.1% |
| Q4 2022 | $107,590,699 | -5.6% | 864,599 | -9.9% | 0.18% | -15.6% |
| Q3 2022 | $114,011,000 | -7.2% | 959,853 | -0.7% | 0.21% | -1.4% |
| Q2 2022 | $122,820,000 | -27.4% | 966,174 | -10.5% | 0.22% | -10.4% |
| Q1 2022 | $169,156,000 | +2229.7% | 1,079,175 | +3010.6% | 0.24% | +1746.2% |
| Q4 2021 | $7,261,000 | +60.6% | 34,693 | +16.2% | 0.01% | +62.5% |
| Q3 2021 | $4,521,000 | +18.3% | 29,859 | +15.3% | 0.01% | +14.3% |
| Q2 2021 | $3,823,000 | +3253.5% | 25,908 | +2898.6% | 0.01% | – |
| Q1 2021 | $114,000 | -93.3% | 864 | -93.4% | 0.00% | -100.0% |
| Q4 2020 | $1,697,000 | -60.8% | 13,028 | -65.0% | 0.00% | -63.6% |
| Q3 2020 | $4,333,000 | -16.3% | 37,178 | -25.6% | 0.01% | -31.2% |
| Q2 2020 | $5,176,000 | +77.1% | 49,967 | +41.7% | 0.02% | +45.5% |
| Q1 2020 | $2,922,000 | -22.3% | 35,257 | -13.9% | 0.01% | 0.0% |
| Q4 2019 | $3,761,000 | -1.9% | 40,930 | -14.9% | 0.01% | -8.3% |
| Q3 2019 | $3,832,000 | +40.6% | 48,073 | +37.8% | 0.01% | +33.3% |
| Q2 2019 | $2,726,000 | -54.5% | 34,884 | -57.1% | 0.01% | -55.0% |
| Q1 2019 | $5,990,000 | +13.5% | 81,328 | -4.5% | 0.02% | -4.8% |
| Q4 2018 | $5,276,000 | +49.7% | 85,141 | +82.1% | 0.02% | +90.9% |
| Q3 2018 | $3,525,000 | -17.2% | 46,762 | -23.7% | 0.01% | -21.4% |
| Q2 2018 | $4,256,000 | -1.3% | 61,278 | -6.5% | 0.01% | -12.5% |
| Q1 2018 | $4,310,000 | -35.0% | 65,561 | -37.0% | 0.02% | -27.3% |
| Q4 2017 | $6,633,000 | -5.2% | 104,147 | -14.7% | 0.02% | -12.0% |
| Q3 2017 | $6,998,000 | -4.7% | 122,114 | -8.9% | 0.02% | -24.2% |
| Q2 2017 | $7,345,000 | -10.5% | 134,065 | -12.7% | 0.03% | +13.8% |
| Q1 2017 | $8,206,000 | -47.9% | 153,634 | -54.4% | 0.03% | +7.4% |
| Q4 2016 | $15,736,000 | -2.4% | 337,114 | -0.1% | 0.03% | -55.7% |
| Q3 2016 | $16,122,000 | -7.4% | 337,439 | -15.4% | 0.06% | -10.3% |
| Q2 2016 | $17,403,000 | -57.4% | 398,729 | -27.0% | 0.07% | -31.3% |
| Q1 2016 | $40,811,000 | +25.7% | 546,304 | -26.7% | 0.10% | -29.3% |
| Q4 2015 | $32,466,000 | +20.9% | 744,991 | +10.0% | 0.14% | +25.0% |
| Q3 2015 | $26,843,000 | +24.0% | 677,062 | +29.3% | 0.11% | +53.4% |
| Q2 2015 | $21,653,000 | +20.1% | 523,603 | +20.5% | 0.07% | +7.4% |
| Q1 2015 | $18,028,000 | +221.9% | 434,391 | +220.4% | 0.07% | +300.0% |
| Q4 2014 | $5,601,000 | – | 135,594 | – | 0.02% | – |
Download | ||||||
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% |