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 | $343,609,591 | -16.5% | 2,096,075 | -11.4% | 0.01% | -9.1% |
| Q2 2023 | $411,400,763 | +19.0% | 2,366,276 | +3.4% | 0.01% | +10.0% |
| Q1 2023 | $345,609,505 | +33.9% | 2,288,653 | +10.3% | 0.01% | +25.0% |
| Q4 2022 | $258,106,398 | -9.4% | 2,074,143 | -13.5% | 0.01% | -11.1% |
| Q3 2022 | $284,731,000 | -16.2% | 2,397,125 | -10.3% | 0.01% | -18.2% |
| Q2 2022 | $339,761,000 | -8.1% | 2,672,760 | +14.9% | 0.01% | +10.0% |
| Q1 2022 | $369,642,000 | +13.6% | 2,325,816 | +24.3% | 0.01% | +25.0% |
| Q4 2021 | $325,461,000 | +17.3% | 1,871,868 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $277,458,000 | -26.6% | 1,858,147 | -27.4% | 0.01% | -27.3% |
| Q2 2021 | $377,757,000 | +6.7% | 2,558,293 | -4.0% | 0.01% | +10.0% |
| Q1 2021 | $353,916,000 | +1.1% | 2,664,827 | -1.0% | 0.01% | -9.1% |
| Q4 2020 | $350,114,000 | +7.7% | 2,692,772 | -3.4% | 0.01% | -8.3% |
| Q3 2020 | $325,180,000 | -8.3% | 2,786,455 | -17.9% | 0.01% | -14.3% |
| Q2 2020 | $354,439,000 | +26.5% | 3,392,091 | -2.7% | 0.01% | 0.0% |
| Q1 2020 | $280,283,000 | -18.3% | 3,487,399 | -6.8% | 0.01% | +7.7% |
| Q4 2019 | $342,955,000 | +0.3% | 3,741,191 | -11.8% | 0.01% | -7.1% |
| Q3 2019 | $341,760,000 | +22.2% | 4,243,878 | +18.4% | 0.01% | +16.7% |
| Q2 2019 | $279,785,000 | -7.7% | 3,585,149 | -12.4% | 0.01% | -7.7% |
| Q1 2019 | $302,976,000 | +14.9% | 4,094,272 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $263,624,000 | +8.4% | 4,253,373 | +31.8% | 0.01% | +30.0% |
| Q3 2018 | $243,190,000 | -12.1% | 3,228,333 | -19.0% | 0.01% | -23.1% |
| Q2 2018 | $276,758,000 | +15.9% | 3,983,857 | +9.2% | 0.01% | +8.3% |
| Q1 2018 | $238,752,000 | +14.8% | 3,649,523 | +12.2% | 0.01% | +20.0% |
| Q4 2017 | $207,994,000 | +7.9% | 3,252,436 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $192,727,000 | +10.3% | 3,261,019 | +2.1% | 0.01% | +11.1% |
| Q2 2017 | $174,805,000 | +0.9% | 3,194,538 | -1.7% | 0.01% | -10.0% |
| Q1 2017 | $173,297,000 | +12.2% | 3,250,746 | +1.8% | 0.01% | -95.4% |
| Q4 2016 | $154,459,000 | +1.2% | 3,193,938 | 0.0% | 0.22% | 0.0% |
| Q3 2016 | $152,606,000 | +10.2% | 3,193,938 | 0.0% | 0.22% | +5.3% |
| Q2 2016 | $138,521,000 | -2.2% | 3,193,938 | -0.0% | 0.21% | -8.8% |
| Q1 2016 | $141,685,000 | +3.6% | 3,193,988 | +0.0% | 0.23% | +13.4% |
| Q4 2015 | $136,796,000 | +8.4% | 3,193,938 | 0.0% | 0.20% | +1.5% |
| Q3 2015 | $126,161,000 | +3.7% | 3,193,938 | +8.7% | 0.20% | +10.0% |
| Q2 2015 | $121,682,000 | -70.5% | 2,939,169 | -70.5% | 0.18% | -68.4% |
| Q1 2015 | $412,642,000 | -10.4% | 9,957,575 | -10.6% | 0.57% | -13.5% |
| Q4 2014 | $460,642,000 | +4.9% | 11,140,058 | +1.2% | 0.66% | +2.6% |
| Q3 2014 | $439,110,000 | +4.0% | 11,005,261 | 0.0% | 0.64% | +2.2% |
| Q2 2014 | $422,052,000 | +5.5% | 11,005,261 | 0.0% | 0.63% | -2.8% |
| Q1 2014 | $400,041,000 | +12.8% | 11,005,261 | +10.9% | 0.65% | +11.6% |
| Q4 2013 | $354,634,000 | +11.5% | 9,922,609 | 0.0% | 0.58% | -3.3% |
| Q3 2013 | $317,920,000 | +4.8% | 9,922,609 | 0.0% | 0.60% | -0.3% |
| Q2 2013 | $303,483,000 | – | 9,922,609 | – | 0.60% | – |
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% |