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 | $4,800,821 | -3.7% | 29,286 | +2.1% | 1.12% | +0.2% |
| Q2 2023 | $4,985,289 | +15.2% | 28,674 | +0.0% | 1.12% | +8.1% |
| Q1 2023 | $4,328,957 | +19.5% | 28,667 | -1.5% | 1.03% | +17.8% |
| Q4 2022 | $3,623,031 | +2.7% | 29,115 | -1.9% | 0.88% | -4.4% |
| Q3 2022 | $3,527,000 | -8.2% | 29,693 | -1.7% | 0.92% | -0.5% |
| Q2 2022 | $3,840,000 | -29.1% | 30,209 | -11.3% | 0.92% | -14.6% |
| Q1 2022 | $5,416,000 | -11.3% | 34,076 | -2.9% | 1.08% | +2.5% |
| Q4 2021 | $6,104,000 | +16.4% | 35,107 | -0.0% | 1.05% | +5.8% |
| Q3 2021 | $5,243,000 | -1.7% | 35,113 | -2.7% | 0.99% | +1.0% |
| Q2 2021 | $5,331,000 | +8.2% | 36,105 | -2.7% | 0.98% | +4.6% |
| Q1 2021 | $4,928,000 | +2.5% | 37,109 | +0.4% | 0.94% | +1.1% |
| Q4 2020 | $4,806,000 | +12.7% | 36,962 | +1.2% | 0.93% | -0.1% |
| Q3 2020 | $4,264,000 | +15.4% | 36,536 | +3.3% | 0.93% | +5.9% |
| Q2 2020 | $3,696,000 | +35.4% | 35,376 | +4.1% | 0.88% | +20.6% |
| Q1 2020 | $2,730,000 | -12.8% | 33,974 | -0.5% | 0.73% | +11.0% |
| Q4 2019 | $3,130,000 | +17.5% | 34,139 | +3.2% | 0.66% | +6.1% |
| Q3 2019 | $2,664,000 | +5.8% | 33,079 | +2.5% | 0.62% | +9.6% |
| Q2 2019 | $2,519,000 | +9.9% | 32,280 | +4.2% | 0.56% | +7.0% |
| Q1 2019 | $2,292,000 | +24.7% | 30,970 | +4.4% | 0.53% | +7.3% |
| Q4 2018 | $1,838,000 | -18.7% | 29,651 | -1.2% | 0.49% | -4.3% |
| Q3 2018 | $2,262,000 | +19.1% | 30,026 | +9.8% | 0.51% | +9.1% |
| Q2 2018 | $1,900,000 | +6.3% | 27,346 | +0.1% | 0.47% | +4.0% |
| Q1 2018 | $1,788,000 | +12.3% | 27,326 | +9.8% | 0.45% | +10.8% |
| Q4 2017 | $1,592,000 | +15.0% | 24,892 | +6.3% | 0.41% | -2.4% |
| Q3 2017 | $1,384,000 | +9.7% | 23,421 | +1.5% | 0.42% | +6.3% |
| Q2 2017 | $1,262,000 | +60.8% | 23,065 | +56.7% | 0.39% | +60.2% |
| Q1 2017 | $785,000 | +75.2% | 14,723 | +58.8% | 0.25% | +65.1% |
| Q4 2016 | $448,000 | +1.4% | 9,269 | +0.2% | 0.15% | -2.6% |
| Q3 2016 | $442,000 | +5.7% | 9,248 | -4.0% | 0.15% | +2.7% |
| Q2 2016 | $418,000 | -1.9% | 9,629 | +0.2% | 0.15% | -5.7% |
| Q1 2016 | $426,000 | +4.2% | 9,605 | +0.6% | 0.16% | +3.3% |
| Q4 2015 | $409,000 | +8.8% | 9,547 | +0.2% | 0.15% | +4.8% |
| Q3 2015 | $376,000 | -4.3% | 9,524 | +0.2% | 0.15% | +6.6% |
| Q2 2015 | $393,000 | -3.0% | 9,503 | -2.8% | 0.14% | +3.0% |
| Q1 2015 | $405,000 | +0.2% | 9,781 | +0.2% | 0.13% | +0.8% |
| Q4 2014 | $404,000 | -6.9% | 9,762 | -10.3% | 0.13% | -10.8% |
| Q3 2014 | $434,000 | +4.3% | 10,878 | +0.4% | 0.15% | +9.6% |
| Q2 2014 | $416,000 | +5.9% | 10,837 | +0.2% | 0.14% | -2.9% |
| Q1 2014 | $393,000 | +1.8% | 10,818 | +0.2% | 0.14% | 0.0% |
| Q4 2013 | $386,000 | +14.5% | 10,797 | +2.6% | 0.14% | +2.2% |
| Q3 2013 | $337,000 | +5.0% | 10,524 | +0.2% | 0.14% | +10.6% |
| Q2 2013 | $321,000 | – | 10,502 | – | 0.12% | – |
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% |