SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,618,983 | -6.2% | 229,482 | -0.5% | 0.30% | -1.3% |
| Q2 2023 | $40,090,551 | +14.7% | 230,591 | -0.4% | 0.30% | +9.5% |
| Q1 2023 | $34,958,360 | +18.3% | 231,497 | -2.5% | 0.27% | +14.2% |
| Q4 2022 | $29,556,116 | +10.5% | 237,513 | +5.5% | 0.24% | +3.4% |
| Q3 2022 | $26,746,000 | -6.6% | 225,171 | -0.0% | 0.23% | -0.4% |
| Q2 2022 | $28,630,000 | -19.6% | 225,223 | +0.5% | 0.23% | -4.5% |
| Q1 2022 | $35,623,000 | -8.0% | 224,140 | +0.6% | 0.24% | -3.6% |
| Q4 2021 | $38,733,000 | +22.7% | 222,766 | +5.3% | 0.25% | +13.5% |
| Q3 2021 | $31,579,000 | +1.7% | 211,483 | +0.5% | 0.22% | +0.9% |
| Q2 2021 | $31,063,000 | +11.8% | 210,369 | +0.6% | 0.22% | +4.7% |
| Q1 2021 | $27,783,000 | -9.5% | 209,195 | -11.4% | 0.21% | -14.9% |
| Q4 2020 | $30,716,000 | +10.9% | 236,243 | -0.5% | 0.25% | -1.2% |
| Q3 2020 | $27,704,000 | +9.6% | 237,399 | -1.9% | 0.25% | +2.0% |
| Q2 2020 | $25,284,000 | +40.9% | 241,976 | +8.4% | 0.25% | +13.4% |
| Q1 2020 | $17,939,000 | -5.2% | 223,205 | +8.1% | 0.22% | +20.6% |
| Q4 2019 | $18,929,000 | +13.2% | 206,497 | -0.6% | 0.18% | +4.7% |
| Q3 2019 | $16,729,000 | +4.6% | 207,738 | +1.4% | 0.17% | -3.9% |
| Q2 2019 | $15,988,000 | +18.3% | 204,878 | +12.2% | 0.18% | +11.9% |
| Q1 2019 | $13,511,000 | +20.3% | 182,578 | +0.7% | 0.16% | +11.9% |
| Q4 2018 | $11,234,000 | -18.6% | 181,258 | -1.1% | 0.14% | -12.8% |
| Q3 2018 | $13,808,000 | +8.5% | 183,293 | +0.0% | 0.16% | +1.2% |
| Q2 2018 | $12,730,000 | -46.1% | 183,252 | -49.2% | 0.16% | +3.8% |
| Q1 2018 | $23,618,000 | +105.2% | 361,016 | +100.6% | 0.16% | +4.0% |
| Q4 2017 | $11,507,000 | +6.3% | 179,940 | -1.8% | 0.15% | +2.0% |
| Q3 2017 | $10,827,000 | +7.9% | 183,189 | -0.1% | 0.15% | +4.3% |
| Q2 2017 | $10,036,000 | -6.3% | 183,404 | -8.7% | 0.14% | -7.8% |
| Q1 2017 | $10,706,000 | +4.9% | 200,837 | -4.8% | 0.15% | +0.7% |
| Q4 2016 | $10,202,000 | +3.2% | 210,980 | +2.0% | 0.15% | -1.3% |
| Q3 2016 | $9,881,000 | +8.7% | 206,799 | -1.4% | 0.15% | +6.9% |
| Q2 2016 | $9,094,000 | -1.8% | 209,683 | +0.4% | 0.14% | -6.5% |
| Q1 2016 | $9,265,000 | +1.6% | 208,858 | -1.9% | 0.15% | +0.7% |
| Q4 2015 | $9,119,000 | +9.4% | 212,920 | +0.9% | 0.15% | +7.0% |
| Q3 2015 | $8,334,000 | +40.1% | 210,985 | +46.8% | 0.14% | +53.8% |
| Q2 2015 | $5,950,000 | +7.1% | 143,735 | +7.2% | 0.09% | +8.1% |
| Q1 2015 | $5,554,000 | +25.5% | 134,035 | +25.2% | 0.09% | +22.9% |
| Q4 2014 | $4,426,000 | +7.4% | 107,050 | +3.7% | 0.07% | +2.9% |
| Q3 2014 | $4,120,000 | +14.9% | 103,251 | +10.4% | 0.07% | +15.3% |
| Q2 2014 | $3,586,000 | +11.3% | 93,526 | +5.5% | 0.06% | +7.3% |
| Q1 2014 | $3,221,000 | +4.2% | 88,626 | +2.5% | 0.06% | +1.9% |
| Q4 2013 | $3,090,000 | +17.0% | 86,451 | +4.9% | 0.05% | +12.5% |
| Q3 2013 | $2,641,000 | +21.4% | 82,441 | +16.0% | 0.05% | +20.0% |
| Q2 2013 | $2,175,000 | +50.0% | 71,083 | +48.4% | 0.04% | +42.9% |
| Q1 2013 | $1,450,000 | – | 47,895 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |