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 | $1,277,836 | -6.7% | 10,758 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $1,370,099 | -99.3% | 10,778 | -99.1% | 0.01% | -99.1% |
| Q1 2022 | $198,417,429 | -4.3% | 1,248,458 | +4.7% | 1.25% | +2.6% |
| Q4 2021 | $207,280,510 | +88.7% | 1,192,158 | +62.0% | 1.22% | +51.7% |
| Q3 2021 | $109,863,385 | +7.8% | 735,758 | +6.6% | 0.80% | +25.0% |
| Q2 2021 | $101,876,394 | +7613.3% | 689,939 | +6837.5% | 0.64% | +5241.7% |
| Q1 2021 | $1,320,791 | +11.4% | 9,945 | +9.1% | 0.01% | +33.3% |
| Q4 2020 | $1,185,359 | +12.7% | 9,117 | +1.2% | 0.01% | -25.0% |
| Q3 2020 | $1,052,000 | -35.3% | 9,011 | -42.1% | 0.01% | -36.8% |
| Q2 2020 | $1,626,000 | -35.4% | 15,560 | -50.3% | 0.02% | -32.1% |
| Q1 2020 | $2,517,000 | -13.9% | 31,319 | -1.8% | 0.03% | +21.7% |
| Q4 2019 | $2,924,000 | -92.2% | 31,901 | -93.1% | 0.02% | -92.0% |
| Q3 2019 | $37,261,000 | +665.3% | 462,701 | +641.5% | 0.29% | +700.0% |
| Q2 2019 | $4,869,000 | -91.3% | 62,400 | -91.7% | 0.04% | -92.2% |
| Q1 2019 | $55,847,000 | +483.4% | 754,689 | +388.7% | 0.46% | +488.5% |
| Q4 2018 | $9,572,000 | +30.0% | 154,427 | +58.0% | 0.08% | +62.5% |
| Q3 2018 | $7,361,000 | -41.9% | 97,715 | -46.4% | 0.05% | -32.4% |
| Q2 2018 | $12,666,000 | +680.9% | 182,318 | +635.4% | 0.07% | +688.9% |
| Q1 2018 | $1,622,000 | -67.6% | 24,791 | -68.3% | 0.01% | -60.9% |
| Q4 2017 | $5,003,000 | -55.6% | 78,219 | -59.0% | 0.02% | -68.9% |
| Q3 2017 | $11,276,000 | +87.6% | 190,790 | +73.7% | 0.07% | +85.0% |
| Q2 2017 | $6,010,000 | -68.1% | 109,835 | -69.0% | 0.04% | -71.4% |
| Q1 2017 | $18,860,000 | +128.6% | 353,760 | +107.3% | 0.14% | +197.9% |
| Q4 2016 | $8,252,000 | -31.0% | 170,652 | -31.8% | 0.05% | -24.2% |
| Q3 2016 | $11,955,000 | -37.1% | 250,203 | -42.9% | 0.06% | -27.9% |
| Q2 2016 | $18,999,000 | +652.1% | 438,093 | +669.2% | 0.09% | +473.3% |
| Q1 2016 | $2,526,000 | -76.1% | 56,955 | -76.9% | 0.02% | -75.0% |
| Q4 2015 | $10,557,000 | +1276.4% | 246,464 | +1169.1% | 0.06% | +1400.0% |
| Q3 2015 | $767,000 | -91.6% | 19,421 | -91.2% | 0.00% | -91.3% |
| Q2 2015 | $9,154,000 | -13.7% | 221,134 | -13.7% | 0.05% | -22.0% |
| Q1 2015 | $10,613,000 | +4111.5% | 256,100 | +4098.4% | 0.06% | +5800.0% |
| Q4 2014 | $252,000 | +3.7% | 6,100 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $243,000 | -96.3% | 6,100 | -96.4% | 0.00% | -96.4% |
| Q2 2014 | $6,541,000 | -77.6% | 170,548 | -78.8% | 0.06% | -80.7% |
| Q1 2014 | $29,256,000 | +7518.8% | 804,838 | +6607.0% | 0.28% | +7025.0% |
| Q3 2013 | $384,000 | -60.7% | 12,000 | -62.5% | 0.00% | -60.0% |
| Q2 2013 | $978,000 | – | 32,001 | – | 0.01% | – |
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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% |