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 | $2,745,000 | -11.7% | 16,742 | -6.4% | 0.85% | -8.9% |
| Q2 2023 | $3,110,000 | +1.1% | 17,889 | -7.5% | 0.94% | +31.0% |
| Q1 2022 | $3,075,000 | -7.2% | 19,347 | +1.5% | 0.72% | +4.5% |
| Q4 2021 | $3,315,000 | +18.4% | 19,067 | +1.7% | 0.68% | +11.4% |
| Q3 2021 | $2,800,000 | -20.1% | 18,751 | -28.9% | 0.61% | +1397.6% |
| Q1 2021 | $3,504,000 | -3.0% | 26,381 | -5.1% | 0.04% | -92.3% |
| Q4 2020 | $3,614,000 | -1.1% | 27,799 | -11.2% | 0.53% | -19.0% |
| Q3 2020 | $3,655,000 | +2.9% | 31,322 | -7.9% | 0.66% | -9.1% |
| Q2 2020 | $3,553,000 | +24.7% | 33,999 | -4.1% | 0.72% | -32.9% |
| Q1 2020 | $2,849,000 | -18.8% | 35,447 | -18.6% | 1.08% | +22.4% |
| Q3 2019 | $3,507,000 | +4.2% | 43,544 | +1.0% | 0.88% | +8.1% |
| Q2 2019 | $3,365,000 | -42.6% | 43,115 | -44.6% | 0.82% | -23.7% |
| Q3 2018 | $5,865,000 | -0.5% | 77,863 | -8.3% | 1.07% | +23.6% |
| Q2 2018 | $5,896,000 | +7.2% | 84,878 | +1.0% | 0.86% | +2.0% |
| Q1 2018 | $5,500,000 | -0.7% | 84,066 | -2.9% | 0.85% | -15.3% |
| Q4 2017 | $5,538,000 | +8.8% | 86,594 | +0.6% | 1.00% | -14.7% |
| Q3 2017 | $5,090,000 | +3.6% | 86,120 | -4.0% | 1.17% | -22.4% |
| Q2 2017 | $4,911,000 | -3.5% | 89,753 | -5.9% | 1.51% | -13.4% |
| Q1 2017 | $5,087,000 | -7.9% | 95,423 | -16.5% | 1.74% | -25.6% |
| Q4 2016 | $5,526,000 | -8.8% | 114,263 | -9.9% | 2.34% | -18.6% |
| Q3 2016 | $6,061,000 | -11.5% | 126,854 | -17.9% | 2.88% | -20.7% |
| Q1 2016 | $6,852,000 | -8.8% | 154,467 | -12.0% | 3.63% | -5.5% |
| Q4 2015 | $7,515,000 | -20.5% | 175,459 | -21.3% | 3.84% | -15.8% |
| Q2 2015 | $9,449,000 | -7.6% | 222,948 | -9.7% | 4.57% | -2.5% |
| Q1 2015 | $10,229,000 | -0.0% | 246,845 | -0.3% | 4.68% | -0.2% |
| Q4 2014 | $10,233,000 | -69.8% | 247,467 | -70.9% | 4.69% | -1.1% |
| Q3 2014 | $33,923,000 | – | 850,055 | – | 4.74% | – |
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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% |