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 | $4,122 | -6.5% | 25,146 | -0.9% | 0.20% | -2.4% |
| Q2 2023 | $4,410 | +21.2% | 25,365 | +5.2% | 0.21% | +15.4% |
| Q1 2023 | $3,640 | +87.5% | 24,103 | +54.5% | 0.18% | +70.1% |
| Q4 2022 | $1,941 | -99.9% | 15,601 | -8.1% | 0.11% | -5.3% |
| Q3 2022 | $2,016,000 | +2.9% | 16,975 | +10.1% | 0.11% | +5.6% |
| Q2 2022 | $1,959,000 | -40.9% | 15,413 | -26.1% | 0.11% | -29.6% |
| Q1 2022 | $3,314,000 | -9.9% | 20,852 | -1.4% | 0.15% | -3.8% |
| Q4 2021 | $3,678,000 | +16.3% | 21,153 | -0.1% | 0.16% | +5.3% |
| Q3 2021 | $3,162,000 | -18.3% | 21,174 | -19.3% | 0.15% | -18.0% |
| Q2 2021 | $3,872,000 | +5.3% | 26,226 | -5.3% | 0.18% | -10.3% |
| Q1 2021 | $3,678,000 | +15.0% | 27,697 | +12.6% | 0.20% | -27.1% |
| Q4 2020 | $3,199,000 | +1.7% | 24,602 | -8.7% | 0.28% | -7.0% |
| Q3 2020 | $3,144,000 | +11.0% | 26,937 | -0.6% | 0.30% | +12.3% |
| Q2 2020 | $2,832,000 | +21.9% | 27,099 | -6.2% | 0.27% | -2.9% |
| Q1 2020 | $2,323,000 | -17.0% | 28,902 | -5.3% | 0.28% | +10.8% |
| Q4 2019 | $2,799,000 | +21.1% | 30,535 | +6.4% | 0.25% | +10.2% |
| Q3 2019 | $2,311,000 | +27.0% | 28,691 | +23.0% | 0.23% | +23.5% |
| Q2 2019 | $1,820,000 | +16.7% | 23,327 | +10.7% | 0.18% | +9.6% |
| Q1 2019 | $1,559,000 | +44.8% | 21,068 | +21.3% | 0.17% | +21.0% |
| Q4 2018 | $1,077,000 | +51.5% | 17,374 | +84.1% | 0.14% | +70.4% |
| Q3 2018 | $711,000 | -7.2% | 9,439 | -14.4% | 0.08% | -14.7% |
| Q2 2018 | $766,000 | +3.9% | 11,021 | -2.2% | 0.10% | -1.0% |
| Q1 2018 | $737,000 | +42.0% | 11,270 | +39.0% | 0.10% | +52.4% |
| Q4 2017 | $519,000 | +9.7% | 8,108 | +1.3% | 0.06% | +3.3% |
| Q3 2017 | $473,000 | +18.8% | 8,003 | +10.1% | 0.06% | +17.3% |
| Q2 2017 | $398,000 | +45.3% | 7,269 | +41.4% | 0.05% | +40.5% |
| Q1 2017 | $274,000 | +18.1% | 5,140 | +7.1% | 0.04% | +8.8% |
| Q4 2016 | $232,000 | -3.3% | 4,798 | -4.3% | 0.03% | -5.6% |
| Q3 2016 | $240,000 | -15.5% | 5,014 | -23.5% | 0.04% | -21.7% |
| Q2 2016 | $284,000 | +21.9% | 6,554 | +24.7% | 0.05% | +15.0% |
| Q1 2016 | $233,000 | +2.2% | 5,257 | -1.1% | 0.04% | -2.4% |
| Q4 2015 | $228,000 | -8.8% | 5,318 | -15.9% | 0.04% | -18.0% |
| Q3 2015 | $250,000 | -23.1% | 6,324 | -19.4% | 0.05% | -16.7% |
| Q2 2015 | $325,000 | -3.0% | 7,849 | -3.1% | 0.06% | +5.3% |
| Q1 2015 | $335,000 | +31.4% | 8,096 | +31.3% | 0.06% | +46.2% |
| Q4 2014 | $255,000 | – | 6,168 | – | 0.04% | – |
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% |