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 | $1,049,152 | -97.3% | 6,400 | -97.9% | 0.00% | -95.5% |
| Q2 2022 | $38,456,000 | +1927.2% | 300,000 | +2400.0% | 0.07% | +1016.7% |
| Q1 2022 | $1,897,000 | -90.3% | 12,000 | -89.3% | 0.01% | -87.8% |
| Q4 2021 | $19,495,000 | +15.0% | 112,000 | 0.0% | 0.05% | +14.0% |
| Q3 2021 | $16,949,000 | +2.6% | 112,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $16,521,000 | -60.5% | 112,000 | -83.4% | 0.04% | -72.4% |
| Q4 2018 | $41,834,000 | -23.7% | 676,694 | -6.6% | 0.16% | -18.8% |
| Q3 2018 | $54,832,000 | -76.4% | 724,788 | -78.3% | 0.19% | -74.0% |
| Q2 2018 | $232,172,000 | -35.7% | 3,342,042 | -39.7% | 0.74% | +251.9% |
| Q1 2018 | $361,281,000 | +332.6% | 5,545,627 | +324.2% | 0.21% | +41.9% |
| Q4 2017 | $83,523,000 | +69.4% | 1,307,425 | +56.8% | 0.15% | +42.3% |
| Q3 2017 | $49,296,000 | +47.4% | 834,077 | +36.8% | 0.10% | +26.8% |
| Q2 2017 | $33,442,000 | -66.7% | 609,773 | -67.6% | 0.08% | -68.6% |
| Q1 2017 | $100,430,000 | +824.5% | 1,883,107 | +737.8% | 0.26% | +832.1% |
| Q4 2016 | $10,863,000 | -90.3% | 224,757 | -90.4% | 0.03% | -91.1% |
| Q3 2016 | $112,133,000 | +2641.0% | 2,347,206 | +2394.7% | 0.32% | +2323.1% |
| Q2 2016 | $4,091,000 | -98.4% | 94,086 | -98.4% | 0.01% | -98.1% |
| Q4 2015 | $248,071,000 | +1126.9% | 5,779,192 | +1030.9% | 0.69% | +862.5% |
| Q3 2015 | $20,220,000 | -91.0% | 511,006 | -90.7% | 0.07% | -88.7% |
| Q2 2015 | $225,664,000 | -1.1% | 5,480,506 | -1.1% | 0.64% | -14.9% |
| Q1 2015 | $228,230,000 | +44.6% | 5,540,106 | +44.1% | 0.75% | +76.8% |
| Q4 2014 | $157,835,000 | +6968.3% | 3,844,013 | +6730.2% | 0.42% | +6933.3% |
| Q3 2014 | $2,233,000 | -58.0% | 56,280 | -59.5% | 0.01% | +200.0% |
| Q2 2014 | $5,321,000 | -18.8% | 139,015 | -23.0% | 0.00% | 0.0% |
| Q1 2014 | $6,550,000 | +230.5% | 180,453 | +224.7% | 0.00% | -77.8% |
| Q4 2013 | $1,982,000 | -50.7% | 55,568 | -55.7% | 0.01% | -62.5% |
| Q3 2013 | $4,018,000 | -53.2% | 125,383 | -55.3% | 0.02% | -65.7% |
| Q2 2013 | $8,589,000 | – | 280,220 | – | 0.07% | – |
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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% |