SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,284,000 | -92.4% | 19,226 | -91.9% | 0.00% | -92.9% |
| Q2 2022 | $30,218,000 | +588.0% | 237,714 | +760.3% | 0.04% | +740.0% |
| Q1 2022 | $4,392,000 | +12.9% | 27,631 | +23.5% | 0.01% | 0.0% |
| Q4 2021 | $3,890,000 | +416.6% | 22,370 | +138.7% | 0.01% | +400.0% |
| Q3 2021 | $753,000 | -45.3% | 9,373 | +0.5% | 0.00% | -50.0% |
| Q2 2021 | $1,377,000 | -0.2% | 9,331 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $1,380,000 | -44.0% | 10,392 | -45.2% | 0.00% | 0.0% |
| Q4 2020 | $2,465,000 | +234.0% | 18,954 | +199.6% | 0.00% | +100.0% |
| Q3 2020 | $738,000 | +9.3% | 6,327 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $675,000 | +45.2% | 6,456 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $465,000 | -28.2% | 5,788 | -18.1% | 0.00% | 0.0% |
| Q4 2019 | $648,000 | +34.4% | 7,068 | +18.0% | 0.00% | 0.0% |
| Q3 2019 | $482,000 | -94.8% | 5,988 | -95.0% | 0.00% | -95.0% |
| Q2 2019 | $9,320,000 | +2359.1% | 119,429 | +2233.5% | 0.02% | +1900.0% |
| Q1 2019 | $379,000 | -49.4% | 5,118 | -57.7% | 0.00% | -50.0% |
| Q4 2018 | $749,000 | +108.1% | 12,087 | +153.0% | 0.00% | +100.0% |
| Q3 2018 | $360,000 | -0.3% | 4,778 | -8.1% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | -46.9% | 5,198 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $680,000 | +42.3% | 10,396 | +39.2% | 0.00% | 0.0% |
| Q4 2017 | $478,000 | +7.9% | 7,470 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $443,000 | +8.0% | 7,490 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $410,000 | +4.6% | 7,490 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +16.7% | 7,355 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $336,000 | +1.8% | 6,955 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $330,000 | +14.6% | 6,905 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $288,000 | -2.4% | 6,652 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $295,000 | +11.3% | 6,652 | +7.6% | 0.00% | 0.0% |
| Q4 2015 | $265,000 | +6.0% | 6,180 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $250,000 | 0.0% | 6,330 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $250,000 | 0.0% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $250,000 | 0.0% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $250,000 | +3.7% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $241,000 | -48.1% | 6,040 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $464,000 | -24.2% | 12,080 | -28.3% | 0.00% | -50.0% |
| Q1 2014 | $612,000 | -6.6% | 16,840 | -8.1% | 0.00% | 0.0% |
| Q4 2013 | $655,000 | +11.6% | 18,315 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $587,000 | +4.8% | 18,315 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $560,000 | – | 18,315 | – | 0.00% | – |
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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% |